MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
This Quarter Return
+0.89%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$55M
Cap. Flow %
6.01%
Top 10 Hldgs %
86.72%
Holding
151
New
38
Increased
70
Reduced
21
Closed
13

Top Buys

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$87.4M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$27.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.78M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$89.8M
2
VUG icon
Vanguard Growth ETF
VUG
$16.7M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.11M
5
CSM icon
ProShares Large Cap Core Plus
CSM
$4.69M

Sector Composition

1 Technology 0.79%
2 Industrials 0.65%
3 Communication Services 0.64%
4 Consumer Discretionary 0.6%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$192M 20.95% 1,152,379 -100,467 -8% -$16.7M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$466M
$190M 20.77% 2,678,894 -66,173 -2% -$4.69M
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$120M 13.12% 4,788,773 +270,654 +6% +$6.78M
SMMV icon
4
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$87.4M 9.55% +2,544,699 New +$87.4M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$80.1M 8.75% 2,602,554 +137,569 +6% +$4.23M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$67.4M 7.37% 919,855 -110,626 -11% -$8.11M
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$904M
$28.5M 3.12% 761,869 +745,191 +4,468% +$27.9M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.9M 1.31% 186,358 +175,165 +1,565% +$11.2M
IBDK
9
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$11.3M 1.23% +453,557 New +$11.3M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$5M 0.55% 31,904 +4,918 +18% +$770K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.65M 0.51% +30,801 New +$4.65M
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.13M 0.45% +162,883 New +$4.13M
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$3.62M 0.4% 38,470 +34,192 +799% +$3.22M
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.57M 0.39% +68,250 New +$3.57M
T icon
15
AT&T
T
$209B
$3.47M 0.38% 91,680 +10,238 +13% +$387K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.13M 0.34% 63,784 +49,396 +343% +$2.42M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.06M 0.33% +10,233 New +$3.06M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.92M 0.32% +83,602 New +$2.92M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.49B
$2.79M 0.31% +49,200 New +$2.79M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.77M 0.3% +29,927 New +$2.77M
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.73M 0.3% 128,138 +14,036 +12% +$299K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.73M 0.3% 33,873 +205 +0.6% +$16.5K
AAPL icon
23
Apple
AAPL
$3.45T
$2.39M 0.26% 10,657 +106 +1% +$23.7K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.32M 0.25% 71,286 -4,102 -5% -$133K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.14M 0.23% 27,503 -1,153,122 -98% -$89.8M
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