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
$1.13B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.38M
3
+$7.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.55M

Top Sells

1
+$11.3M
2
+$3.57M
3
+$2.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M

Sector Composition

1 Consumer Staples 1.57%
2 Technology 1.44%
3 Industrials 1.19%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.15%
72,547
+25,925
52
$1.68M 0.15%
27,429
+15,172
53
$1.65M 0.15%
+29,742
54
$1.65M 0.15%
22,784
+9,432
55
$1.64M 0.14%
+36,262
56
$1.64M 0.14%
31,562
+6,096
57
$1.62M 0.14%
80,928
+15,657
58
$1.62M 0.14%
+22,259
59
$1.61M 0.14%
14,311
+6,969
60
$1.6M 0.14%
53,569
+11,321
61
$1.59M 0.14%
24,424
+12,974
62
$1.57M 0.14%
33,871
+7,036
63
$1.55M 0.14%
+54,957
64
$1.52M 0.13%
24,405
-251
65
$1.47M 0.13%
+3,927
66
$1.4M 0.12%
4,748
+231
67
$1.39M 0.12%
27,113
+5,935
68
$1.38M 0.12%
61,867
69
$1.36M 0.12%
+109,050
70
$1.35M 0.12%
4,533
+1,661
71
$1.32M 0.12%
10,548
+3,998
72
$1.3M 0.12%
6,939
+3,001
73
$1.27M 0.11%
6,185
+3,452
74
$1.23M 0.11%
12,934
-225
75
$1.23M 0.11%
18,360
+7,940
1 2
3
4 5