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
$853M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$71.8M
3
+$15.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.29M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.97M

Top Sells

1
+$84.3M
2
+$69.5M
3
+$14.3M
4
WBIB
WBI BullBear Value 2000 ETF
WBIB
+$4.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.88M

Sector Composition

1 Technology 0.73%
2 Industrials 0.61%
3 Communication Services 0.6%
4 Consumer Discretionary 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.07%
4,443
+182
52
$572K 0.07%
139,440
+7,800
53
$552K 0.06%
3,176
+83
54
$544K 0.06%
2,877
+47
55
$539K 0.06%
+17,077
56
$536K 0.06%
21,424
+5,126
57
$525K 0.06%
9,437
+30
58
$524K 0.06%
4,572
-127
59
$519K 0.06%
5,928
60
$517K 0.06%
3,432
+65
61
$510K 0.06%
10,185
+3,935
62
$505K 0.06%
3,743
+306
63
$501K 0.06%
16,571
+37
64
$498K 0.06%
4,487
-147
65
$496K 0.06%
2,355
+457
66
$487K 0.06%
2,525
-500
67
$487K 0.06%
1,509
+47
68
$470K 0.06%
2,812
+105
69
$456K 0.05%
6,374
+203
70
$444K 0.05%
2,446
+87
71
$439K 0.05%
+17,491
72
$439K 0.05%
5,540
+184
73
$439K 0.05%
2,939
+173
74
$433K 0.05%
7,646
+233
75
$422K 0.05%
4,337
+155
1 2
3
4 5