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
$820M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$44.9M
3
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Top Sells

1
+$74.3M
2
+$6.86M
3
+$5.3M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Sector Composition

1 Technology 0.74%
2 Communication Services 0.63%
3 Industrials 0.62%
4 Consumer Discretionary 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.05%
15,404
+5,702
77
$404K 0.05%
5,356
+896
78
$399K 0.05%
2,359
+671
79
$396K 0.05%
2,707
+644
80
$394K 0.05%
1,462
+307
81
$394K 0.05%
4,695
-1,465
82
$394K 0.05%
13,749
+2,936
83
$390K 0.05%
7,330
+1,492
84
$389K 0.05%
7,212
-5,688
85
$387K 0.05%
16,298
+152
86
$387K 0.05%
7,458
+1,481
87
$382K 0.05%
7,413
+1,116
88
$380K 0.05%
4,182
+136
89
$380K 0.05%
1,898
-6,362
90
$379K 0.05%
+2,766
91
$373K 0.05%
4,402
+998
92
$362K 0.04%
+1,886
93
$356K 0.04%
+2,031
94
$346K 0.04%
+4,496
95
$342K 0.04%
+2,128
96
$313K 0.04%
+6,250
97
$310K 0.04%
+3,332
98
$281K 0.03%
5,224
+763
99
$274K 0.03%
2,192
100
$272K 0.03%
18,887
2 3
4
5 6