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
$665M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$61.9M
3
+$5.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

1
+$2.04M
2
+$934K
3
+$725K
4
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$693K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$508K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.63%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.07%
2,862
+41
52
$489K 0.07%
2,593
-65
53
$483K 0.07%
9,633
-3,086
54
$480K 0.07%
2,705
+184
55
$459K 0.07%
4,156
-106
56
$443K 0.07%
+1,374
57
$417K 0.06%
+18,564
58
$399K 0.06%
+41,261
59
$395K 0.06%
16,589
-2,810
60
$391K 0.06%
117,240
-2,920
61
$381K 0.06%
18,424
+7,398
62
$380K 0.06%
4,025
+165
63
$379K 0.06%
14,160
-1,320
64
$372K 0.06%
2,840
-358
65
$368K 0.06%
4,046
+37
66
$368K 0.06%
2,404
+36
67
$367K 0.06%
21,255
-3,273
68
$366K 0.06%
+4,686
69
$366K 0.06%
6,181
-40
70
$361K 0.05%
2,607
-317
71
$347K 0.05%
3,762
-78
72
$342K 0.05%
4,222
+73
73
$337K 0.05%
7,163
+129
74
$335K 0.05%
5,358
-48
75
$333K 0.05%
2,474
+38
1 2
3
4 5