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
$470M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$134M
3
+$73.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.1M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.75%
2 Technology 0.73%
3 Industrials 0.73%
4 Financials 0.56%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.09%
+17,755
52
$417K 0.09%
+7,888
53
$411K 0.09%
+2,589
54
$403K 0.09%
+3,866
55
$399K 0.08%
+3,332
56
$395K 0.08%
+1,288
57
$386K 0.08%
+3,088
58
$385K 0.08%
+19,872
59
$383K 0.08%
+2,025
60
$381K 0.08%
+4,107
61
$381K 0.08%
+2,695
62
$378K 0.08%
+2,457
63
$375K 0.08%
+5,734
64
$375K 0.08%
+6,179
65
$368K 0.08%
+3,958
66
$364K 0.08%
+12,412
67
$358K 0.08%
+4,391
68
$357K 0.08%
+6,507
69
$357K 0.08%
+9,152
70
$352K 0.07%
+6,020
71
$347K 0.07%
+5,377
72
$347K 0.07%
+6,211
73
$347K 0.07%
+2,692
74
$345K 0.07%
+2,009
75
$344K 0.07%
+9,780
1 2
3
4 5