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
$1.13B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.38M
3
+$7.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.55M

Top Sells

1
+$11.3M
2
+$3.57M
3
+$2.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M

Sector Composition

1 Consumer Staples 1.57%
2 Technology 1.44%
3 Industrials 1.19%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.07%
5,314
+4
102
$778K 0.07%
49,310
+30,423
103
$756K 0.07%
+16,812
104
$752K 0.07%
+28,719
105
$741K 0.07%
3,224
+1,160
106
$738K 0.07%
+12,577
107
$738K 0.07%
4,873
+2,681
108
$731K 0.06%
10,147
+2,594
109
$699K 0.06%
3,330
+2,378
110
$690K 0.06%
6,084
+1,639
111
$674K 0.06%
4,385
+551
112
$671K 0.06%
+10,989
113
$663K 0.06%
3,350
+416
114
$660K 0.06%
8,884
+3,016
115
$659K 0.06%
7,597
+4,739
116
$637K 0.06%
13,289
+7,605
117
$618K 0.05%
2,522
+100
118
$610K 0.05%
+20,089
119
$609K 0.05%
4,447
+1,400
120
$605K 0.05%
22,603
-244
121
$604K 0.05%
+2,835
122
$596K 0.05%
+6,731
123
$596K 0.05%
+3,494
124
$583K 0.05%
3,738
-86
125
$577K 0.05%
4,036
-623
3 4
5
6 7