MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
-12.27%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$137M
Cap. Flow %
20.54%
Top 10 Hldgs %
90.04%
Holding
125
New
10
Increased
47
Reduced
47
Closed
15

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$64.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$61.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.9M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.11M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.05M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$934K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$725K
4
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
$693K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$508K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.63%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$159M 23.88% 1,181,931 +5,934 +0.5% +$797K
CSM icon
2
ProShares Large Cap Core Plus
CSM
$466M
$155M 23.35% 2,560,920 +8,303 +0.3% +$503K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$74.3M 11.17% 1,062,143 +11,698 +1% +$818K
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$64.8M 9.75% 2,134,258 +2,037,614 +2,108% +$61.9M
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$64.5M 9.7% +2,570,773 New +$64.5M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$61.6M 9.26% 942,391 +90,308 +11% +$5.9M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$7.51M 1.13% 76,217 -3,088 -4% -$304K
WBIA
8
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$5.31M 0.8% 235,649 -30,803 -12% -$693K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.66M 0.55% 52,858 +9,357 +22% +$649K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$2.92M 0.44% 12,743 +9,223 +262% +$2.11M
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.74M 0.41% 130,195 +50,312 +63% +$1.06M
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.69M 0.41% 43,188 -11,620 -21% -$725K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.67M 0.4% 20,392 +11,214 +122% +$1.47M
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.51M 0.38% +82,589 New +$2.51M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.36M 0.36% 60,758 +3,304 +6% +$128K
T icon
16
AT&T
T
$209B
$2.27M 0.34% 79,480 -13,241 -14% -$378K
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.99M 0.3% 68,368 -4,568 -6% -$133K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.77M 0.27% 36,528 +24,756 +210% +$1.2M
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.57M 0.24% 23,840 -4,533 -16% -$299K
AAPL icon
20
Apple
AAPL
$3.45T
$1.57M 0.24% 9,950 -237 -2% -$37.4K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$1.52M 0.23% 15,251 +3,248 +27% +$324K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.49M 0.22% 53,308 -3,384 -6% -$94.3K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.42M 0.21% 22,881 +236 +1% +$14.6K
DUK icon
24
Duke Energy
DUK
$95.3B
$1.4M 0.21% 16,183 -859 -5% -$74.1K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$1.38M 0.21% 8,260 -910 -10% -$152K
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