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
$853M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$71.8M
3
+$15.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.29M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.97M

Top Sells

1
+$84.3M
2
+$69.5M
3
+$14.3M
4
WBIB
WBI BullBear Value 2000 ETF
WBIB
+$4.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.88M

Sector Composition

1 Technology 0.73%
2 Industrials 0.61%
3 Communication Services 0.6%
4 Consumer Discretionary 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.13%
10,334
-4
27
$1.14M 0.13%
8,206
+95
28
$1.12M 0.13%
22,795
-1,169
29
$1.09M 0.13%
11,692
-1,557
30
$1.07M 0.13%
5,126
+2,131
31
$1.06M 0.12%
27,338
-1,518
32
$1M 0.12%
3,763
-102
33
$960K 0.11%
42,461
+15,384
34
$945K 0.11%
5,060
+176
35
$929K 0.11%
2,552
+110
36
$850K 0.1%
6,453
+106
37
$815K 0.1%
6,087
+265
38
$815K 0.1%
6,057
-303
39
$771K 0.09%
13,954
+653
40
$760K 0.09%
2,875
+24
41
$740K 0.09%
14,388
-682
42
$690K 0.08%
11,193
+2,786
43
$680K 0.08%
16,678
+329
44
$679K 0.08%
6,200
+118
45
$666K 0.08%
11,663
-113
46
$645K 0.08%
6,250
-428
47
$643K 0.08%
4,607
+49
48
$641K 0.08%
3,756
+182
49
$609K 0.07%
3,509
+151
50
$593K 0.07%
10,980
+100
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