MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+1.56%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+9.7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
122
New
13
Increased
63
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.5M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$12.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.73M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Communication Services | 0.6% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $168M | 30.01% | 1,118,241 +83,673 | +8% | +$12.5M |
|
|
2
ProShares Large Cap Core Plus
CSM
$466M
| $163M | 29.18% | 2,411,790 +182,780 | +8% | +$12.3M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.6M | 15.16% | 1,012,614 +56,549 | +6% | +$4.73M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $55.6M | 9.96% | 795,052 +16,846 | +2% | +$1.18M |
|
|
WBIA
5
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $8.38M | 1.5% | 339,360 -59,320 | -15% | -$1.47M |
|
6
Vanguard Total Bond Market
BND
$134B
| $7.81M | 1.4% | 75,582 -3,125 | -4% | -$323K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 0.62% | 41,553 +3,833 | +10% | +$320K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.92M | 0.52% | 53,028 -1,778 | -3% | -$98K |
|
9
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.49M | 0.45% | 78,087 +1,132 | +1% | +$36.1K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.43M | 0.44% | 55,408 +2,159 | +4% | +$94.7K |
|
|
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.25M | 0.4% | 26,698 +10,693 | +67% | +$899K |
|
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.92M | 0.34% | +58,002 | New | +$1.92M |
|
13
Apple
AAPL
$3.45T
| $1.75M | 0.31% | 9,475 +1,403 | +17% | +$260K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.62M | 0.29% | 23,381 -9,559 | -29% | -$664K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.59M | 0.29% | 8,784 +1,032 | +13% | +$187K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.52M | 0.27% | 48,641 +28,369 | +140% | +$884K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $1.39M | 0.25% | 11,824 -295 | -2% | -$34.7K |
|
18
Amazon
AMZN
$2.44T
| $1.32M | 0.24% | 775 +349 | +82% | +$593K |
|
|
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.31M | 0.23% | 102,427 +5,254 | +5% | +$66.9K |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.27M | 0.23% | 9,481 -5,269 | -36% | -$707K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.22% | 11,698 -163 | -1% | -$16.9K |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $1.19M | 0.21% | 11,258 +1,066 | +10% | +$113K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 0.21% | +18,094 | New | +$1.17M |
|
|
PDM
24
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.14M | 0.2% | 57,383 +3,291 | +6% | +$65.6K |
|
25
AT&T
T
$209B
| $1.11M | 0.2% | 34,613 -3,167 | -8% | -$102K |
|