MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+5.36%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$34.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
88.79%
Holding
123
New
9
Increased
57
Reduced
35
Closed
8

Top Buys

1
CSM icon
ProShares Large Cap Core Plus
CSM
$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
$9.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.05M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.92M
2
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.17M
4
VBND icon
Vident US Bond Strategy ETF
VBND
$487K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$361K

Sector Composition

1 Technology 1%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Industrials 0.59%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
101
BP
BP
$88.8B
$262K 0.04%
5,961
-2,096
-26% -$92.1K
JPM icon
102
JPMorgan Chase
JPM
$824B
$261K 0.04%
+2,688
New +$261K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
$252K 0.04%
1,904
-64
-3% -$8.47K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.2B
$242K 0.04%
1,572
+107
+7% +$16.5K
LMT icon
105
Lockheed Martin
LMT
$105B
$241K 0.04%
698
-95
-12% -$32.8K
HPI
106
John Hancock Preferred Income Fund
HPI
$430M
$226K 0.04%
10,325
– –
KMB icon
107
Kimberly-Clark
KMB
$42.5B
$225K 0.04%
+1,983
New +$225K
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$219K 0.04%
9,294
-1,283
-12% -$30.2K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$216K 0.03%
2,682
– –
DWX icon
110
SPDR S&P International Dividend ETF
DWX
$486M
$216K 0.03%
5,719
– –
NVR icon
111
NVR
NVR
$22.6B
$207K 0.03%
84
– –
TSLA icon
112
Tesla
TSLA
$1.08T
$202K 0.03%
11,460
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$200K 0.03%
+4,898
New +$200K
BGY icon
114
BlackRock Enhanced International Dividend Trust
BGY
$533M
$101K 0.02%
+10,471
New +$101K
AXAS
115
DELISTED
Abraxas Petroleum Corporation
AXAS
$70K 0.01%
1,505
– –
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
– –
-7,185
Closed -$291K
VBND icon
117
Vident US Bond Strategy ETF
VBND
$469M
– –
-10,244
Closed -$487K
TFC icon
118
Truist Financial
TFC
$59.8B
– –
-4,068
Closed -$205K
SDS icon
119
ProShares UltraShort S&P500
SDS
$447M
– –
-1,246
Closed -$235K
PFX icon
120
PhenixFIN
PFX
$96.1M
– –
-550
Closed -$38K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,324
Closed -$361K
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-72,503
Closed -$1.92M
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-18,094
Closed -$1.17M
1 2 3 4
5