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
$665M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$61.9M
3
+$5.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

1
+$2.04M
2
+$934K
3
+$725K
4
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$693K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$508K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.63%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.05%
16,146
+168
77
$325K 0.05%
2,376
-51
78
$320K 0.05%
2,531
+49
79
$315K 0.05%
1,977
-351
80
$314K 0.05%
+8,454
81
$314K 0.05%
6,297
+63
82
$306K 0.05%
6,499
-591
83
$305K 0.05%
4,460
+91
84
$304K 0.05%
+2,507
85
$304K 0.05%
5,108
+105
86
$292K 0.04%
4,461
+107
87
$291K 0.04%
5,838
+228
88
$283K 0.04%
1,155
+17
89
$277K 0.04%
5,977
-42
90
$275K 0.04%
2,063
+44
91
$271K 0.04%
12,055
92
$265K 0.04%
1,688
+35
93
$261K 0.04%
1,282
-120
94
$258K 0.04%
6,015
+471
95
$258K 0.04%
11,640
+180
96
$255K 0.04%
3,404
+89
97
$238K 0.04%
18,887
+2,197
98
$238K 0.04%
10,813
-206
99
$237K 0.04%
2,192
100
$233K 0.04%
2,046
+63
1 2 3
4
5