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
$895M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$9.32M
3
+$4.98M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.45M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.2M

Top Sells

1
+$76.7M
2
+$47.3M
3
+$6.63M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.81M

Sector Composition

1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.16%
6,218
+1,470
52
$1.47M 0.16%
34,930
-3,290
53
$1.45M 0.16%
30,266
+524
54
$1.39M 0.16%
15,383
-1,371
55
$1.38M 0.15%
8,370
-1,498
56
$1.32M 0.15%
31,724
+4,611
57
$1.3M 0.15%
26,815
+3,930
58
$1.29M 0.14%
+14,294
59
$1.28M 0.14%
120,693
+29,300
60
$1.26M 0.14%
11,421
+873
61
$1.25M 0.14%
18,954
+7,218
62
$1.21M 0.13%
31,746
+2,805
63
$1.2M 0.13%
4,957
+424
64
$1.18M 0.13%
7,300
+361
65
$1.15M 0.13%
9,940
-4,371
66
$1.15M 0.13%
6,864
+679
67
$1.13M 0.13%
23,280
+496
68
$1.12M 0.12%
42,069
-100
69
$1.11M 0.12%
28,628
+4,347
70
$1.09M 0.12%
61,867
71
$1.08M 0.12%
12,139
-8,038
72
$1.07M 0.12%
19,020
-7,998
73
$1.05M 0.12%
18,140
-220
74
$1.05M 0.12%
+8,011
75
$1.04M 0.12%
13,400
+466
1 2
3
4 5