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
$895M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$9.32M
3
+$4.98M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.45M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.2M

Top Sells

1
+$76.7M
2
+$47.3M
3
+$6.63M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.81M

Sector Composition

1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.27%
91,690
+82,135
27
$2.31M 0.26%
130,299
+1,851
28
$2.3M 0.26%
19,183
+2,090
29
$2.28M 0.25%
58,956
+2,106
30
$2.27M 0.25%
78,860
-3,200
31
$2.23M 0.25%
178,276
+24,768
32
$2.19M 0.25%
53,148
+48,204
33
$2.09M 0.23%
25,818
+105
34
$2.08M 0.23%
94,063
+4,028
35
$2.06M 0.23%
57,792
+52,110
36
$2.06M 0.23%
+51,598
37
$1.99M 0.22%
113,503
+40,956
38
$1.98M 0.22%
39,516
+163
39
$1.98M 0.22%
20,280
+1,300
40
$1.71M 0.19%
9,175
+222
41
$1.67M 0.19%
54,469
+900
42
$1.64M 0.18%
32,066
+504
43
$1.6M 0.18%
8,410
+147
44
$1.59M 0.18%
19,691
-316
45
$1.58M 0.18%
8,660
+137
46
$1.58M 0.18%
26,582
-2,444
47
$1.56M 0.17%
47,786
+1,077
48
$1.55M 0.17%
26,569
+16,422
49
$1.54M 0.17%
28,596
+1,167
50
$1.5M 0.17%
16,651
+328
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