MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$134M
3
+$73.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.1M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.75%
2 Technology 0.73%
3 Industrials 0.73%
4 Financials 0.56%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.15%
+5,950
27
$664K 0.14%
+4,413
28
$653K 0.14%
+23,582
29
$641K 0.14%
+6,700
30
$631K 0.13%
+8,846
31
$586K 0.12%
+3,321
32
$570K 0.12%
+14,894
33
$553K 0.12%
+3,777
34
$552K 0.12%
+7,620
35
$551K 0.12%
+11,469
36
$532K 0.11%
+2,202
37
$531K 0.11%
+6,342
38
$527K 0.11%
+1,643
39
$525K 0.11%
+12,557
40
$523K 0.11%
+17,736
41
$514K 0.11%
+32,220
42
$477K 0.1%
+13,759
43
$471K 0.1%
+5,133
44
$469K 0.1%
+10,147
45
$468K 0.1%
+9,496
46
$452K 0.1%
+3,715
47
$449K 0.1%
+6,046
48
$444K 0.09%
+2,666
49
$437K 0.09%
+5,628
50
$430K 0.09%
+4,822
1
2
3 4 5