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
$1.13B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.38M
3
+$7.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.55M

Top Sells

1
+$11.3M
2
+$3.57M
3
+$2.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M

Sector Composition

1 Consumer Staples 1.57%
2 Technology 1.44%
3 Industrials 1.19%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.25%
+31,842
27
$2.84M 0.25%
+56,850
28
$2.81M 0.25%
+77,997
29
$2.79M 0.25%
+29,102
30
$2.74M 0.24%
+29,026
31
$2.6M 0.23%
16,505
+4,791
32
$2.6M 0.23%
25,713
-4,214
33
$2.56M 0.23%
120,049
-8,089
34
$2.42M 0.21%
20,177
+9,307
35
$2.34M 0.21%
17,093
+12,186
36
$2.27M 0.2%
16,323
+14,390
37
$2.27M 0.2%
27,018
-485
38
$2.17M 0.19%
+39,353
39
$2.11M 0.19%
16,754
+1,412
40
$2.02M 0.18%
28,941
+10,084
41
$1.98M 0.17%
+153,508
42
$1.97M 0.17%
+46,709
43
$1.96M 0.17%
8,953
+3,552
44
$1.95M 0.17%
9,868
+3,509
45
$1.93M 0.17%
8,523
+6,989
46
$1.82M 0.16%
20,007
+2,329
47
$1.79M 0.16%
+42,169
48
$1.78M 0.16%
38,220
+5,310
49
$1.76M 0.16%
8,263
+3,285
50
$1.75M 0.16%
18,980
-280
1
2
3 4 5