MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$27.9M
3
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.78M

Top Sells

1
+$89.8M
2
+$16.7M
3
+$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.11M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.69M

Sector Composition

1 Technology 0.79%
2 Industrials 0.65%
3 Communication Services 0.64%
4 Consumer Discretionary 0.6%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.06%
15,893
-11,445
77
$578K 0.06%
21,725
+5,154
78
$574K 0.06%
4,659
+172
79
$563K 0.06%
4,319
-288
80
$539K 0.06%
3,444
+12
81
$526K 0.06%
+3,475
82
$522K 0.06%
2,422
+67
83
$515K 0.06%
+8,573
84
$503K 0.06%
+7,553
85
$487K 0.05%
2,733
+208
86
$483K 0.05%
4,445
+108
87
$481K 0.05%
6,545
+171
88
$479K 0.05%
2,619
+173
89
$475K 0.05%
2,822
+10
90
$474K 0.05%
8,236
+590
91
$464K 0.05%
9,413
-24
92
$463K 0.05%
5,701
+161
93
$453K 0.05%
3,047
+108
94
$448K 0.05%
8,299
+224
95
$446K 0.05%
16,105
+161
96
$445K 0.05%
7,824
+225
97
$428K 0.05%
2,064
+56
98
$427K 0.05%
+4,574
99
$412K 0.05%
+14,898
100
$410K 0.04%
+6,966
2 3
4
5 6