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
$665M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$61.9M
3
+$5.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

1
+$2.04M
2
+$934K
3
+$725K
4
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$693K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$508K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.63%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.19%
17,180
-1,520
27
$1.12M 0.17%
93,966
-20,248
28
$1.08M 0.16%
10,992
-684
29
$1.03M 0.16%
8,009
+360
30
$977K 0.15%
57,383
31
$945K 0.14%
11,464
-466
32
$780K 0.12%
6,796
-136
33
$762K 0.11%
4,945
+3,125
34
$696K 0.1%
6,414
+1,455
35
$670K 0.1%
16,820
-551
36
$655K 0.1%
23,490
-943
37
$626K 0.09%
25,205
-37,612
38
$625K 0.09%
26,322
-511
39
$620K 0.09%
16,584
-640
40
$614K 0.09%
6,300
-4
41
$609K 0.09%
10,845
-1,016
42
$604K 0.09%
13,908
-1,076
43
$583K 0.09%
5,740
+335
44
$561K 0.08%
12,775
+103
45
$558K 0.08%
12,900
+103
46
$550K 0.08%
5,986
+56
47
$530K 0.08%
10,240
-40
48
$522K 0.08%
25,839
-2,418
49
$515K 0.08%
6,160
-483
50
$499K 0.08%
3,122
+317
1
2
3 4 5