MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.38M
3
+$7.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.55M

Top Sells

1
+$11.3M
2
+$3.57M
3
+$2.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M

Sector Composition

1 Consumer Staples 1.57%
2 Technology 1.44%
3 Industrials 1.19%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.01%
+12,820
227
$119K 0.01%
+3,875
228
$114K 0.01%
+13,000
229
$11K ﹤0.01%
1,505
230
– –
-68,250
231
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-2,316
232
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-8,690
233
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-14,898
234
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-12,705
235
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-49,200
236
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-8,573
237
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-83,602
238
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-3,444
239
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-6,921
240
– –
-15,893
241
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-6,945
242
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-7,245
243
– –
-21,725
244
– –
-1,880
245
– –
-2,362
246
– –
-8,650
247
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-16,105
248
– –
-2,822
249
– –
-10,250
250
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-453,557
6 7 8 9
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