MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
-12.27%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$665M
AUM Growth
+$40.3M
Cap. Flow
+$137M
Cap. Flow %
20.54%
Top 10 Hldgs %
90.04%
Holding
125
New
10
Increased
47
Reduced
47
Closed
15

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$64.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$61.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.9M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.11M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.05M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$934K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$725K
4
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
$693K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$508K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.63%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$227K 0.03%
2,704
+16
+0.6% +$1.34K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$220K 0.03%
+5,133
New +$220K
XOM icon
103
Exxon Mobil
XOM
$477B
$220K 0.03%
3,227
-393
-11% -$26.8K
CLX icon
104
Clorox
CLX
$15B
$215K 0.03%
+1,398
New +$215K
WY icon
105
Weyerhaeuser
WY
$17.9B
$212K 0.03%
9,702
+298
+3% +$6.51K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$208K 0.03%
1,776
-135
-7% -$15.8K
NVR icon
107
NVR
NVR
$22.6B
$204K 0.03%
84
– –
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
$202K 0.03%
1,895
-9
-0.5% -$959
HPI
109
John Hancock Preferred Income Fund
HPI
$430M
$194K 0.03%
10,325
– –
AXAS
110
DELISTED
Abraxas Petroleum Corporation
AXAS
$32K ﹤0.01%
1,505
– –
BP icon
111
BP
BP
$88.8B
– –
-5,961
Closed -$262K
BGY icon
112
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-10,471
Closed -$101K
DWX icon
113
SPDR S&P International Dividend ETF
DWX
$486M
– –
-5,719
Closed -$216K
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-19,783
Closed -$508K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,572
Closed -$242K
LMT icon
116
Lockheed Martin
LMT
$105B
– –
-698
Closed -$241K
MO icon
117
Altria Group
MO
$112B
– –
-5,320
Closed -$320K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-6,942
Closed -$326K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-32,794
Closed -$2.05M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,682
Closed -$216K
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-5,479
Closed -$270K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,898
Closed -$200K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,097
Closed -$386K
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,294
Closed -$219K
CCT
125
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-24,649
Closed -$376K
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