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
$895M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$9.32M
3
+$4.98M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.45M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.2M

Top Sells

1
+$76.7M
2
+$47.3M
3
+$6.63M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.81M

Sector Composition

1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.12%
111,050
+2,000
77
$1.03M 0.12%
3,927
78
$1M 0.11%
2,962
+69
79
$951K 0.11%
39,375
+19,286
80
$950K 0.11%
144,240
+3,880
81
$939K 0.1%
9,725
+1,368
82
$930K 0.1%
8,768
+4
83
$887K 0.1%
19,782
-4,623
84
$883K 0.1%
13,301
+326
85
$875K 0.1%
17,546
-6,878
86
$846K 0.09%
3,994
+1,472
87
$831K 0.09%
12,402
+942
88
$798K 0.09%
5,464
+3,280
89
$794K 0.09%
14,664
+339
90
$788K 0.09%
39,600
+107
91
$786K 0.09%
2,744
+1,715
92
$749K 0.08%
12,448
-1,224
93
$733K 0.08%
5,194
-84
94
$725K 0.08%
5,528
+474
95
$700K 0.08%
9,666
+509
96
$692K 0.08%
7,406
+162
97
$689K 0.08%
2,279
+678
98
$669K 0.07%
8,376
+3,506
99
$664K 0.07%
6,641
+390
100
$659K 0.07%
2,071
-924
2 3
4
5 6