We are live on ! Find out more
MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$9.32M
3
+$5.87M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.63M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.59M

Top Sells

1
+$78.7M
2
+$57.6M
3
+$7.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.81M

Sector Composition

1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,794
227
– –
-12,495
228
– –
-9,442
229
– –
-1,569
230
– –
-6,750
231
– –
-2,497
232
– –
-3,166
233
– –
-77,997
234
– –
-80,928
235
– –
-54,957
236
– –
-36,262
237
– –
-9,204
238
– –
-8,133
239
– –
-2,412
240
– –
-5,729
241
– –
-7,993
242
– –
-2,370
243
– –
-7,516
244
– –
-7,788
245
– –
-120,049
246
– –
-2,076
247
– –
-31,842
248
– –
-22,259
249
– –
-2,603
6 7 8 9
10