MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$8.92M
3
+$6.94M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$6.79M
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
– –
-14,898
231
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-12,705
232
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-49,200
233
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-8,573
234
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-6,921
235
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-15,893
236
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-6,945
237
– –
-7,245
238
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-21,725
239
– –
-376
240
– –
-2,362
241
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-83,602
242
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-68,250
243
– –
-2,316
244
– –
-8,690
245
– –
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246
– –
-8,650
247
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– –
-2,822
249
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-10,250
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-453,557
6 7 8 9
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