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
$820M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$44.9M
3
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Top Sells

1
+$74.3M
2
+$6.86M
3
+$5.3M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Sector Composition

1 Technology 0.74%
2 Communication Services 0.63%
3 Industrials 0.62%
4 Consumer Discretionary 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.15%
57,383
27
$1.17M 0.14%
+23,964
28
$1.17M 0.14%
92,558
-1,408
29
$1.15M 0.14%
10,002
-5,249
30
$1.14M 0.14%
+28,856
31
$1.13M 0.14%
8,111
+102
32
$1.11M 0.14%
10,338
-654
33
$994K 0.12%
3,865
-8,878
34
$973K 0.12%
5,128
+2,423
35
$931K 0.11%
2,442
+1,068
36
$877K 0.11%
4,884
-61
37
$855K 0.1%
6,347
-67
38
$825K 0.1%
6,360
-436
39
$779K 0.1%
15,070
+8,571
40
$746K 0.09%
6,678
+378
41
$696K 0.08%
11,776
+931
42
$687K 0.08%
13,301
+526
43
$686K 0.08%
5,822
+82
44
$671K 0.08%
2,851
+258
45
$657K 0.08%
16,349
-235
46
$638K 0.08%
10,880
+640
47
$632K 0.08%
6,082
+96
48
$599K 0.07%
27,077
+1,238
49
$590K 0.07%
131,640
+14,400
50
$577K 0.07%
3,574
+452
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