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
$665M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$61.9M
3
+$5.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

1
+$2.04M
2
+$934K
3
+$725K
4
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$693K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$508K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.63%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.03%
2,704
+16
102
$220K 0.03%
+5,133
103
$220K 0.03%
3,227
-393
104
$215K 0.03%
+1,398
105
$212K 0.03%
9,702
+298
106
$208K 0.03%
1,776
-135
107
$204K 0.03%
84
108
$202K 0.03%
1,895
-9
109
$194K 0.03%
10,325
110
$32K ﹤0.01%
1,505
111
– –
-10,471
112
– –
-5,961
113
– –
-5,719
114
– –
-19,783
115
– –
-1,572
116
– –
-698
117
– –
-5,320
118
– –
-6,942
119
– –
-32,794
120
– –
-2,682
121
– –
-5,479
122
– –
-4,898
123
– –
-5,097
124
– –
-9,294
125
– –
-24,649
1 2 3 4
5