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
$1.13B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.38M
3
+$7.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.55M

Top Sells

1
+$11.3M
2
+$3.57M
3
+$2.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M

Sector Composition

1 Consumer Staples 1.57%
2 Technology 1.44%
3 Industrials 1.19%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.11%
7,381
+3,906
77
$1.21M 0.11%
91,393
+249
78
$1.21M 0.11%
8,357
+4,038
79
$1.18M 0.1%
3,617
+543
80
$1.18M 0.1%
24,281
+4,309
81
$1.18M 0.1%
+11,736
82
$1.15M 0.1%
22,885
+6,400
83
$1.14M 0.1%
11,460
-148
84
$1.13M 0.1%
2,893
+2,210
85
$1.12M 0.1%
8,764
+2,311
86
$1.11M 0.1%
5,054
+1,816
87
$1.1M 0.1%
+9,157
88
$1.05M 0.09%
5,982
+3,363
89
$988K 0.09%
+2,995
90
$954K 0.08%
+5,278
91
$913K 0.08%
14,325
+165
92
$899K 0.08%
+35,669
93
$893K 0.08%
12,975
+6,430
94
$868K 0.08%
+19,716
95
$865K 0.08%
+39,493
96
$848K 0.08%
7,244
+937
97
$828K 0.07%
13,672
+10,172
98
$826K 0.07%
140,360
-9,840
99
$802K 0.07%
6,251
+1,588
100
$787K 0.07%
8,477
+3,903
2 3
4
5 6