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
$820M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$44.9M
3
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Top Sells

1
+$74.3M
2
+$6.86M
3
+$5.3M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Sector Composition

1 Technology 0.74%
2 Communication Services 0.63%
3 Industrials 0.62%
4 Consumer Discretionary 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
+12,060
102
$253K 0.03%
2,046
103
$253K 0.03%
3,141
-86
104
$244K 0.03%
+4,261
105
$244K 0.03%
+5,182
106
$239K 0.03%
+1,761
107
$236K 0.03%
1,473
+75
108
$235K 0.03%
1,173
-109
109
$234K 0.03%
10,325
110
$232K 0.03%
84
111
$223K 0.03%
+5,207
112
$222K 0.03%
1,875
-20
113
$220K 0.03%
+2,412
114
$217K 0.03%
11,640
115
$214K 0.03%
+4,003
116
$37K ﹤0.01%
1,505
117
– –
-53,308
118
– –
-18,564
119
– –
-16,820
120
– –
-1,062,143
121
– –
-2,704
122
– –
-6,015
123
– –
-3,762
124
– –
-13,908
125
– –
-26,322
2 3 4
5
6