MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
-0.1%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+8.3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
125
New
18
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$586K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$552K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$530K |
| 5 |
Bank of America
BAC
|
$523K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Industrials | 0.68% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$466M
| $148M | 29.14% | 2,229,010 +199,103 | +10% | +$13.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $147M | 28.84% | 1,034,568 +82,827 | +9% | +$11.8M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.7M | 14.88% | 956,065 +36,930 | +4% | +$2.93M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $55.7M | 10.95% | 778,206 +76,638 | +11% | +$5.49M |
|
|
WBIA
5
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $9.92M | 1.95% | 398,680 -1,019 | -0.3% | -$25.4K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $8.13M | 1.6% | 78,707 +41,665 | +112% | +$4.3M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.04M | 0.6% | 54,806 -1,494 | -3% | -$83K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.9M | 0.57% | +37,720 | New | +$2.9M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.46M | 0.48% | +53,249 | New | +$2.46M |
|
10
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.37M | 0.47% | 76,955 +9,923 | +15% | +$306K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 0.42% | 32,940 -8,109 | -20% | -$530K |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.01M | 0.4% | 65,537 -19,085 | -23% | -$586K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.01M | 0.39% | 14,750 +275 | +2% | +$37.4K |
|
|
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.67M | 0.33% | 16,005 -3,852 | -19% | -$401K |
|
15
Apple
AAPL
$3.45T
| $1.35M | 0.27% | 8,072 -211 | -3% | -$35.4K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $1.35M | 0.27% | 12,119 -258 | -2% | -$28.8K |
|
17
AT&T
T
$209B
| $1.35M | 0.26% | 37,780 +5,006 | +15% | +$178K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.26% | 7,752 +1,794 | +30% | +$307K |
|
|
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.27M | 0.25% | 97,173 +2,799 | +3% | +$36.5K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.24% | 11,861 -2,038 | -15% | -$210K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.21M | 0.24% | 10,003 -1,277 | -11% | -$155K |
|
22
InfraCap MLP ETF
AMZA
$417M
| $1M | 0.2% | 146,513 +10,464 | +8% | +$71.6K |
|
23
iShares Micro-Cap ETF
IWC
$904M
| $979K | 0.19% | 10,192 +3,492 | +52% | +$335K |
|
|
PDM
24
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $951K | 0.19% | 54,092 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $882K | 0.17% | 6,888 +106 | +2% | +$13.6K |
|