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
$853M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$71.8M
3
+$15.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.29M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.97M

Top Sells

1
+$84.3M
2
+$69.5M
3
+$14.3M
4
WBIB
WBI BullBear Value 2000 ETF
WBIB
+$4.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.88M

Sector Composition

1 Technology 0.73%
2 Industrials 0.61%
3 Communication Services 0.6%
4 Consumer Discretionary 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.05%
15,944
+540
77
$418K 0.05%
43,084
+879
78
$413K 0.05%
7,599
+269
79
$410K 0.05%
+2,008
80
$410K 0.05%
8,075
+617
81
$409K 0.05%
14,621
+872
82
$405K 0.05%
2,670
+47
83
$404K 0.05%
4,278
+946
84
$393K 0.05%
4,598
+196
85
$388K 0.05%
2,223
+42
86
$380K 0.04%
8,621
+271
87
$326K 0.04%
+4,063
88
$322K 0.04%
15,006
-5,790
89
$316K 0.04%
+1,920
90
$307K 0.04%
2,192
91
$301K 0.04%
+17,748
92
$299K 0.04%
+14,627
93
$292K 0.03%
18,887
94
$292K 0.03%
5,369
+145
95
$290K 0.03%
2,182
+136
96
$283K 0.03%
84
97
$270K 0.03%
11,355
-5,745
98
$256K 0.03%
1,204
+31
99
$254K 0.03%
4,650
-2,562
100
$254K 0.03%
11,448
-612
2 3
4
5 6