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
$470M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$134M
3
+$73.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.1M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.75%
2 Technology 0.73%
3 Industrials 0.73%
4 Financials 0.56%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.07%
+12,745
77
$338K 0.07%
+6,288
78
$336K 0.07%
+6,420
79
$333K 0.07%
+8,657
80
$332K 0.07%
+4,404
81
$323K 0.07%
+15,294
82
$319K 0.07%
+6,961
83
$310K 0.07%
+64,200
84
$308K 0.07%
+2,643
85
$302K 0.06%
+3,752
86
$302K 0.06%
+2,431
87
$301K 0.06%
+6,173
88
$297K 0.06%
+2,192
89
$294K 0.06%
+84
90
$284K 0.06%
+12,095
91
$284K 0.06%
+12,375
92
$280K 0.06%
+18,665
93
$277K 0.06%
+3,830
94
$265K 0.06%
+1,705
95
$257K 0.05%
+9,213
96
$253K 0.05%
+1,279
97
$251K 0.05%
+2,512
98
$242K 0.05%
+1,949
99
$234K 0.05%
+1,648
100
$234K 0.05%
+2,804
1 2 3
4
5