MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+20.86%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$1B
AUM Growth
+$110M
Cap. Flow
-$23.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
78.89%
Holding
247
New
27
Increased
84
Reduced
80
Closed
31

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$118M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$62.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.44M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.42M

Top Sells

1
CSM icon
ProShares Large Cap Core Plus
CSM
$138M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$83.3M
3
VUG icon
Vanguard Growth ETF
VUG
$41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.04M
5
HDV icon
iShares Core High Dividend ETF
HDV
$5.79M

Sector Composition

1 Technology 2.12%
2 Consumer Staples 1.75%
3 Consumer Discretionary 1.29%
4 Healthcare 1.19%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
201
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$205K 0.02%
4,060
-6,803
-63% -$344K
USO icon
202
United States Oil Fund
USO
$967M
$205K 0.02%
+7,320
New +$205K
CERN
203
DELISTED
Cerner Corp
CERN
$202K 0.02%
+2,952
New +$202K
HPI
204
John Hancock Preferred Income Fund
HPI
$430M
$202K 0.02%
10,325
– –
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$184K 0.02%
10,015
-6,207
-38% -$114K
FSK icon
206
FS KKR Capital
FSK
$5.06B
$172K 0.02%
12,305
-252
-2% -$3.52K
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$1.54B
$161K 0.02%
12,820
– –
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$96K 0.01%
13,000
– –
GE icon
209
GE Aerospace
GE
$293B
$95K 0.01%
2,802
-1,454
-34% -$49.3K
SRNE
210
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$88K 0.01%
+14,000
New +$88K
AMRN
211
Amarin Corp
AMRN
$311M
$57K 0.01%
415
-55
-12% -$7.55K
VIRC icon
212
Virco
VIRC
$134M
$38K ﹤0.01%
14,403
-15,000
-51% -$39.6K
MFA
213
MFA Financial
MFA
$1.05B
$37K ﹤0.01%
3,750
– –
AXAS
214
DELISTED
Abraxas Petroleum Corporation
AXAS
$7K ﹤0.01%
1,505
– –
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-14,538
Closed -$455K
BKH icon
216
Black Hills Corp
BKH
$4.33B
– –
-3,375
Closed -$216K
CBRL icon
217
Cracker Barrel
CBRL
$1.22B
– –
-3,588
Closed -$299K
DAL icon
218
Delta Air Lines
DAL
$40B
– –
-10,865
Closed -$310K
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-5,106
Closed -$207K
DRI icon
220
Darden Restaurants
DRI
$24.3B
– –
-4,542
Closed -$247K
DWX icon
221
SPDR S&P International Dividend ETF
DWX
$486M
– –
-6,900
Closed -$211K
FCTR icon
222
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
– –
-130,299
Closed -$2.31M
GS icon
223
Goldman Sachs
GS
$221B
– –
-3,319
Closed -$513K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-3,002
Closed -$207K
ISRG icon
225
Intuitive Surgical
ISRG
$158B
– –
-2,859
Closed -$472K
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