MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+0.89%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$55M
Cap. Flow %
6.01%
Top 10 Hldgs %
86.72%
Holding
151
New
38
Increased
70
Reduced
21
Closed
13

Top Buys

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$87.4M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$27.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.78M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$89.8M
2
VUG icon
Vanguard Growth ETF
VUG
$16.7M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.11M
5
CSM icon
ProShares Large Cap Core Plus
CSM
$4.69M

Sector Composition

1 Technology 0.79%
2 Industrials 0.65%
3 Communication Services 0.64%
4 Consumer Discretionary 0.6%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPI
126
John Hancock Preferred Income Fund
HPI
$429M
$249K 0.03% 10,325 – –
INTC icon
127
Intel
INTC
$107B
$244K 0.03% 4,730 +300 +7% +$15.5K
MRK icon
128
Merck
MRK
$210B
$230K 0.03% +2,727 New +$230K
JPM icon
129
JPMorgan Chase
JPM
$829B
$227K 0.02% +1,933 New +$227K
DWX icon
130
SPDR S&P International Dividend ETF
DWX
$489M
$219K 0.02% +5,611 New +$219K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
$215K 0.02% 5,226 +585 +13% +$24.1K
BIL icon
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$212K 0.02% +2,316 New +$212K
SYK icon
133
Stryker
SYK
$150B
$206K 0.02% +952 New +$206K
NEE icon
134
NextEra Energy, Inc.
NEE
$148B
$204K 0.02% +875 New +$204K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$200K 0.02% 2,362 -245 -9% -$20.7K
CVRS
136
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$44K ﹤0.01% +10,250 New +$44K
AXAS
137
DELISTED
Abraxas Petroleum Corporation
AXAS
$15K ﹤0.01% 30,100 – –
BND icon
138
Vanguard Total Bond Market
BND
$134B
– – -23,936 Closed -$3.55M
BP icon
139
BP
BP
$90.8B
– – -5,121 Closed -$213K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -4,063 Closed -$326K
CRM icon
141
Salesforce
CRM
$245B
– – -2,670 Closed -$405K
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– – -17,491 Closed -$439K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– – -5,724 Closed -$254K
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -17,353 Closed -$2.06M
MO icon
145
Altria Group
MO
$113B
– – -4,825 Closed -$228K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$72.5B
– – -5,002 Closed -$322K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– – -1,920 Closed -$316K
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.5B
– – -1,661 Closed -$235K
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– – -49,583 Closed -$2.62M
IBMH
150
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– – -604,602 Closed -$15.1M
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