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
+$853M
(+4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
127
New
11
Increased
67
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$84.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-1,886
| Closed | -$362K |
|
127
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-18,144
| Closed | -$448K |
|