MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+5.69%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$168M
Cap. Flow %
14.83%
Top 10 Hldgs %
78.75%
Holding
252
New
113
Increased
100
Reduced
12
Closed
21

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
$9.38M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$7.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.94M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.55M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$11.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.57M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.71M

Sector Composition

1 Consumer Staples 1.57%
2 Technology 1.44%
3 Industrials 1.19%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDT
176
John Hancock Premium Dividend Fund
PDT
$657M
$327K 0.03%
18,171
+206
+1% +$3.71K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$323K 0.03%
9,555
+250
+3% +$8.45K
DGS icon
178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$323K 0.03%
+6,750
New +$323K
NVR icon
179
NVR
NVR
$22.6B
$320K 0.03%
84
– –
MMM icon
180
3M
MMM
$81B
$318K 0.03%
+2,155
New +$318K
TT icon
181
Trane Technologies
TT
$90.9B
$315K 0.03%
+2,370
New +$315K
UNH icon
182
UnitedHealth
UNH
$279B
$312K 0.03%
+1,060
New +$312K
PKW icon
183
Invesco BuyBack Achievers ETF
PKW
$1.45B
$310K 0.03%
+4,500
New +$310K
AXP icon
184
American Express
AXP
$225B
$309K 0.03%
+2,481
New +$309K
JMST icon
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$307K 0.03%
+6,075
New +$307K
BKH icon
186
Black Hills Corp
BKH
$4.33B
$304K 0.03%
3,871
+565
+17% +$44.4K
FSK icon
187
FS KKR Capital
FSK
$5.06B
$301K 0.03%
12,273
-340
-3% -$8.34K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$299K 0.03%
+2,396
New +$299K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$298K 0.03%
+15,740
New +$298K
NOW icon
190
ServiceNow
NOW
$191B
$291K 0.03%
+1,029
New +$291K
QQQX icon
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$289K 0.03%
+12,000
New +$289K
TIF
192
DELISTED
Tiffany & Co.
TIF
$289K 0.03%
+2,165
New +$289K
DWX icon
193
SPDR S&P International Dividend ETF
DWX
$486M
$287K 0.03%
7,141
+1,530
+27% +$61.5K
KBWY icon
194
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$287K 0.03%
+9,204
New +$287K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.2B
$285K 0.03%
+2,076
New +$285K
YUMC icon
196
Yum China
YUMC
$16.3B
$280K 0.02%
+5,841
New +$280K
NVTA
197
DELISTED
Invitae Corporation
NVTA
$278K 0.02%
+17,250
New +$278K
GOF icon
198
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$276K 0.02%
15,230
+314
+2% +$5.69K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19B
$275K 0.02%
+6,134
New +$275K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$36.1B
$271K 0.02%
+21,156
New +$271K
6 7
8
9 10