MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+0.89%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+7.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
151
New
38
Increased
70
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.7M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$15.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.11M |
| 5 |
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% |
