MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$27.9M
3
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.78M

Top Sells

1
+$89.8M
2
+$16.7M
3
+$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.11M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.69M

Sector Composition

1 Technology 0.79%
2 Industrials 0.65%
3 Communication Services 0.64%
4 Consumer Discretionary 0.6%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.11%
21,178
-1,617
52
$940K 0.1%
4,978
-82
53
$901K 0.1%
+19,972
54
$897K 0.1%
6,453
55
$897K 0.1%
13,352
-7,648
56
$875K 0.1%
14,160
+206
57
$831K 0.09%
+7,342
58
$827K 0.09%
16,485
+6,300
59
$815K 0.09%
6,550
+350
60
$780K 0.09%
2,872
-3
61
$756K 0.08%
6,307
+57
62
$740K 0.08%
12,257
+594
63
$724K 0.08%
5,310
-747
64
$699K 0.08%
+11,450
65
$677K 0.07%
3,938
+429
66
$673K 0.07%
4,907
+464
67
$654K 0.07%
150,200
+10,760
68
$635K 0.07%
10,420
-560
69
$635K 0.07%
3,238
+62
70
$624K 0.07%
3,834
+78
71
$612K 0.07%
2,934
+57
72
$608K 0.07%
3,824
+81
73
$603K 0.07%
4,663
+91
74
$596K 0.07%
22,847
+1,423
75
$587K 0.06%
1,566
+57
1 2
3
4 5