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
$853M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$71.8M
3
+$15.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.29M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.97M

Top Sells

1
+$84.3M
2
+$69.5M
3
+$14.3M
4
WBIB
WBI BullBear Value 2000 ETF
WBIB
+$4.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.88M

Sector Composition

1 Technology 0.73%
2 Industrials 0.61%
3 Communication Services 0.6%
4 Consumer Discretionary 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.03%
10,325
102
$235K 0.03%
1,661
-100
103
$231K 0.03%
+2,956
104
$230K 0.03%
1,508
+35
105
$230K 0.03%
+632
106
$228K 0.03%
4,825
+564
107
$224K 0.03%
+4,641
108
$224K 0.03%
2,930
-211
109
$221K 0.03%
2,607
-2,088
110
$213K 0.03%
5,207
111
$212K 0.02%
4,430
+427
112
$31K ﹤0.01%
1,505
113
– –
-18,144
114
– –
-1,886
115
– –
-2,412
116
– –
-19,990
117
– –
-1,083,337
118
– –
-1,875
119
– –
-754,782
120
– –
-14,940
121
– –
-2,031
122
– –
-11,640
123
– –
-2,128
124
– –
-5,182
125
– –
-4,496
2 3 4
5
6