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
$915M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$27.9M
3
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.78M

Top Sells

1
+$89.8M
2
+$16.7M
3
+$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.11M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.69M

Sector Composition

1 Technology 0.79%
2 Industrials 0.65%
3 Communication Services 0.64%
4 Consumer Discretionary 0.6%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.04%
43,947
+863
102
$405K 0.04%
4,757
+159
103
$393K 0.04%
8,690
+69
104
$387K 0.04%
2,148
-75
105
$370K 0.04%
5,868
+499
106
$364K 0.04%
15,149
+528
107
$350K 0.04%
+6,945
108
$350K 0.04%
+8,650
109
$349K 0.04%
+6,921
110
$325K 0.04%
17,965
+217
111
$319K 0.03%
1,534
+330
112
$312K 0.03%
84
113
$310K 0.03%
2,182
114
$301K 0.03%
9,305
-7,772
115
$299K 0.03%
18,887
116
$294K 0.03%
12,613
+1,258
117
$288K 0.03%
14,916
+289
118
$281K 0.03%
5,684
+1,034
119
$277K 0.03%
+1,880
120
$273K 0.03%
2,192
121
$272K 0.03%
+7,245
122
$266K 0.03%
683
+51
123
$254K 0.03%
3,306
+350
124
$253K 0.03%
+4,643
125
$249K 0.03%
1,637
+129
2 3 4
5
6