MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$27.9M
3
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.78M

Top Sells

1
+$89.8M
2
+$16.7M
3
+$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.11M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.69M

Sector Composition

1 Technology 0.79%
2 Industrials 0.65%
3 Communication Services 0.64%
4 Consumer Discretionary 0.6%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.21%
45,238
-870
27
$1.78M 0.2%
15,342
+4,295
28
$1.71M 0.19%
+12,705
29
$1.7M 0.19%
17,678
+489
30
$1.67M 0.18%
19,260
+2,260
31
$1.63M 0.18%
11,714
+5,627
32
$1.54M 0.17%
+5,178
33
$1.41M 0.15%
24,656
-24,109
34
$1.4M 0.15%
+32,910
35
$1.36M 0.15%
6,359
+621
36
$1.33M 0.15%
18,857
+15,927
37
$1.32M 0.14%
+25,466
38
$1.29M 0.14%
61,867
39
$1.28M 0.14%
+65,271
40
$1.27M 0.14%
+42,248
41
$1.25M 0.14%
5,401
+275
42
$1.25M 0.14%
+26,835
43
$1.23M 0.13%
4,517
+754
44
$1.21M 0.13%
10,870
+536
45
$1.17M 0.13%
3,074
+522
46
$1.14M 0.12%
91,144
-91
47
$1.12M 0.12%
8,633
+427
48
$1.05M 0.12%
46,622
+4,161
49
$1.02M 0.11%
11,608
-84
50
$1M 0.11%
13,159
+7,231
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