MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+2.28%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$14.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
91.46%
Holding
127
New
11
Increased
67
Reduced
27
Closed
15

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$87.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$71.8M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$15.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$4.29M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.97M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$84.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$69.5M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$14.3M
4
WBIB
WBI BullBear Value 2000 ETF
WBIB
$4.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.88M

Sector Composition

1 Technology 0.73%
2 Industrials 0.61%
3 Communication Services 0.6%
4 Consumer Discretionary 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$205M 24.01% 1,252,846 +19,570 +2% +$3.2M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$466M
$193M 22.68% 2,745,067 +60,877 +2% +$4.29M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$113M 13.28% 4,518,119 +158,161 +4% +$3.97M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$93.1M 10.92% 1,180,625 +1,104,750 +1,456% +$87.1M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$75.8M 8.89% 2,464,985 +2,332,869 +1,766% +$71.8M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$74.1M 8.69% 1,030,481 +41,585 +4% +$2.99M
IBMH
7
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$15.1M 1.77% +604,602 New +$15.1M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.01M 0.47% 26,986 +3,652 +16% +$543K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$3.55M 0.42% 23,936 -3,364 -12% -$499K
T icon
10
AT&T
T
$209B
$2.73M 0.32% 81,442 +9,587 +13% +$321K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.63M 0.31% 33,668 -740 -2% -$57.7K
XSLV icon
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.62M 0.31% 49,583 +8,431 +20% +$445K
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.43M 0.28% 114,102 -2,829 -2% -$60.1K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.38M 0.28% 75,388 +3,120 +4% +$98.4K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.28M 0.27% 48,765 -14,713 -23% -$687K
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$2.21M 0.26% 46,108 -1,685 -4% -$80.8K
AAPL icon
17
Apple
AAPL
$3.45T
$2.09M 0.24% 10,551 +130 +1% +$25.7K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.06M 0.24% 17,353 -15,804 -48% -$1.88M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.61M 0.19% 850 +8 +1% +$15.1K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.58M 0.19% 21,000 -2,165 -9% -$163K
DUK icon
21
Duke Energy
DUK
$95.3B
$1.52M 0.18% 17,189 +594 +4% +$52.4K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$1.31M 0.15% 11,047 +1,045 +10% +$124K
PDM
23
Piedmont Realty Trust, Inc.
PDM
$1.05B
$1.23M 0.14% 61,867 +4,484 +8% +$89.4K
MCD icon
24
McDonald's
MCD
$224B
$1.19M 0.14% 5,738 +610 +12% +$127K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.15M 0.14% 91,235 -1,323 -1% -$16.7K
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