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
$820M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$44.9M
3
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Top Sells

1
+$74.3M
2
+$6.86M
3
+$5.3M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Sector Composition

1 Technology 0.74%
2 Communication Services 0.63%
3 Industrials 0.62%
4 Consumer Discretionary 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.07%
2,995
+133
52
$563K 0.07%
3,093
+689
53
$560K 0.07%
9,407
-226
54
$536K 0.07%
+5,928
55
$532K 0.06%
14,940
+780
56
$524K 0.06%
+3,358
57
$522K 0.06%
4,261
+105
58
$513K 0.06%
+16,534
59
$512K 0.06%
+19,990
60
$506K 0.06%
+4,558
61
$504K 0.06%
3,025
+185
62
$498K 0.06%
4,699
+674
63
$494K 0.06%
+8,407
64
$483K 0.06%
3,367
+836
65
$451K 0.06%
2,830
+356
66
$448K 0.05%
+18,144
67
$446K 0.05%
4,634
+412
68
$444K 0.05%
42,205
+944
69
$422K 0.05%
6,171
+1,063
70
$421K 0.05%
8,350
+1,187
71
$415K 0.05%
2,623
+247
72
$414K 0.05%
2,181
+204
73
$413K 0.05%
17,100
-1,324
74
$410K 0.05%
+3,437
75
$406K 0.05%
20,796
-459
1 2
3
4 5