MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+10.62%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$91.6M
Cap. Flow %
11.17%
Top 10 Hldgs %
90.15%
Holding
138
New
28
Increased
58
Reduced
22
Closed
22

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$84.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$44.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$8.43M
5
VUG icon
Vanguard Growth ETF
VUG
$8.03M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$74.3M
2
BND icon
Vanguard Total Bond Market
BND
$6.86M
3
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
$5.31M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M

Sector Composition

1 Technology 0.74%
2 Communication Services 0.63%
3 Industrials 0.62%
4 Consumer Discretionary 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$193M 23.53% 1,233,276 +51,345 +4% +$8.03M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$466M
$184M 22.4% 2,684,190 +123,270 +5% +$8.43M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$109M 13.34% 4,359,958 +1,789,185 +70% +$44.9M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$84.3M 10.28% +1,083,337 New +$84.3M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$70.3M 8.57% 988,896 +46,505 +5% +$3.3M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$69.5M 8.48% 2,264,345 +130,087 +6% +$4M
IBDK
7
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$14.3M 1.75% +574,306 New +$14.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.85M 0.71% 75,875 +23,017 +44% +$1.78M
WBIB
9
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$4.85M 0.59% +205,130 New +$4.85M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.06M 0.49% 132,116 +49,527 +60% +$1.52M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$3.83M 0.47% 27,300 -48,917 -64% -$6.86M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.39M 0.41% 23,334 +2,942 +14% +$427K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.84M 0.35% 63,478 +2,720 +4% +$122K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.63M 0.32% 33,157 -10,031 -23% -$794K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.55M 0.31% 34,408 +11,527 +50% +$853K
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.48M 0.3% +116,931 New +$2.48M
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.27M 0.28% 72,268 +3,900 +6% +$123K
T icon
18
AT&T
T
$209B
$2.25M 0.27% 71,855 -7,625 -10% -$239K
ARKK icon
19
ARK Innovation ETF
ARKK
$7.45B
$2.23M 0.27% 47,793 +39,339 +465% +$1.84M
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.17M 0.26% 41,152 +4,624 +13% +$244K
AAPL icon
21
Apple
AAPL
$3.45T
$1.98M 0.24% 10,421 +471 +5% +$89.4K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.78M 0.22% 23,165 -675 -3% -$51.9K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.5M 0.18% 842 -17 -2% -$30.3K
DUK icon
24
Duke Energy
DUK
$95.3B
$1.49M 0.18% 16,595 +412 +3% +$37.1K
IWC icon
25
iShares Micro-Cap ETF
IWC
$904M
$1.23M 0.15% 13,249 +1,785 +16% +$165K
1
2 3 4 5