MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Return 15.48%
This Quarter Return
+10.62%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$820M
AUM Growth
+$155M
Cap. Flow
+$91.6M
Cap. Flow %
11.17%
Top 10 Hldgs %
90.15%
Holding
138
New
28
Increased
58
Reduced
22
Closed
22

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$84.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$44.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$8.43M
5
VUG icon
Vanguard Growth ETF
VUG
$8.03M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$74.3M
2
BND icon
Vanguard Total Bond Market
BND
$6.86M
3
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
$5.31M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M

Sector Composition

1 Technology 0.74%
2 Communication Services 0.63%
3 Industrials 0.62%
4 Consumer Discretionary 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$263K 0.03%
+12,060
New +$263K
KMB icon
102
Kimberly-Clark
KMB
$42.9B
$253K 0.03%
2,046
– –
XOM icon
103
Exxon Mobil
XOM
$478B
$253K 0.03%
3,141
-86
-3% -$6.93K
MO icon
104
Altria Group
MO
$112B
$244K 0.03%
+4,261
New +$244K
VPL icon
105
Vanguard FTSE Pacific ETF
VPL
$7.71B
$244K 0.03%
+5,182
New +$244K
VO icon
106
Vanguard Mid-Cap ETF
VO
$87B
$239K 0.03%
+1,761
New +$239K
CLX icon
107
Clorox
CLX
$15.1B
$236K 0.03%
1,473
+75
+5% +$12K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$235K 0.03%
1,173
-109
-9% -$21.8K
HPI
109
John Hancock Preferred Income Fund
HPI
$431M
$234K 0.03%
10,325
– –
NVR icon
110
NVR
NVR
$23B
$232K 0.03%
84
– –
BP icon
111
BP
BP
$88.5B
$223K 0.03%
+5,207
New +$223K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$24.5B
$222K 0.03%
1,875
-20
-1% -$2.37K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$220K 0.03%
+2,412
New +$220K
TSLA icon
114
Tesla
TSLA
$1.07T
$217K 0.03%
11,640
– –
INTC icon
115
Intel
INTC
$106B
$214K 0.03%
+4,003
New +$214K
AXAS
116
DELISTED
Abraxas Petroleum Corporation
AXAS
$37K ﹤0.01%
1,505
– –
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-4,686
Closed -$366K
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-53,308
Closed -$1.49M
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– –
-18,564
Closed -$417K
IAT icon
120
iShares US Regional Banks ETF
IAT
$652M
– –
-16,820
Closed -$670K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-1,062,143
Closed -$74.3M
JPM icon
122
JPMorgan Chase
JPM
$831B
– –
-2,704
Closed -$227K
KHC icon
123
Kraft Heinz
KHC
$32B
– –
-6,015
Closed -$258K
LOW icon
124
Lowe's Companies
LOW
$147B
– –
-3,762
Closed -$347K
NEE icon
125
NextEra Energy, Inc.
NEE
$147B
– –
-13,908
Closed -$604K
2 3 4
5
6