MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$853M
AUM Growth
+$32.9M
Cap. Flow
+$14.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
91.46%
Holding
127
New
11
Increased
67
Reduced
27
Closed
15

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$87.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$71.8M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$15.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$4.29M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.97M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$84.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$69.5M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$14.3M
4
WBIB
WBI BullBear Value 2000 ETF
WBIB
$4.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.88M

Sector Composition

1 Technology 0.73%
2 Industrials 0.61%
3 Communication Services 0.6%
4 Consumer Discretionary 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPI
101
John Hancock Preferred Income Fund
HPI
$430M
$239K 0.03%
10,325
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.8B
$235K 0.03%
1,661
-100
-6% -$14.1K
BKH icon
103
Black Hills Corp
BKH
$4.33B
$231K 0.03%
+2,956
New +$231K
CLX icon
104
Clorox
CLX
$15B
$230K 0.03%
1,508
+35
+2% +$5.34K
LMT icon
105
Lockheed Martin
LMT
$105B
$230K 0.03%
+632
New +$230K
MO icon
106
Altria Group
MO
$112B
$228K 0.03%
4,825
+564
+13% +$26.7K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
$224K 0.03%
+4,641
New +$224K
XOM icon
108
Exxon Mobil
XOM
$477B
$224K 0.03%
2,930
-211
-7% -$16.1K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$221K 0.03%
2,607
-2,088
-44% -$177K
BP icon
110
BP
BP
$88.8B
$213K 0.03%
5,207
– –
INTC icon
111
Intel
INTC
$105B
$212K 0.02%
4,430
+427
+11% +$20.4K
AXAS
112
DELISTED
Abraxas Petroleum Corporation
AXAS
$31K ﹤0.01%
1,505
– –
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-18,144
Closed -$448K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-1,886
Closed -$362K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,412
Closed -$220K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-19,990
Closed -$512K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-1,083,337
Closed -$84.3M
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-1,875
Closed -$222K
JNK icon
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-754,782
Closed -$69.5M
NFLX icon
120
Netflix
NFLX
$521B
– –
-1,494
Closed -$532K
ROK icon
121
Rockwell Automation
ROK
$38.1B
– –
-2,031
Closed -$356K
TSLA icon
122
Tesla
TSLA
$1.08T
– –
-11,640
Closed -$217K
VB icon
123
Vanguard Small-Cap ETF
VB
$65.9B
– –
-2,128
Closed -$342K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-5,182
Closed -$244K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,496
Closed -$346K
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