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
$895M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$9.32M
3
+$4.98M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.45M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.2M

Top Sells

1
+$76.7M
2
+$47.3M
3
+$6.63M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.81M

Sector Composition

1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.07%
7,079
+995
102
$623K 0.07%
49,468
+158
103
$618K 0.07%
+23,508
104
$618K 0.07%
3,431
+81
105
$604K 0.07%
+5,676
106
$601K 0.07%
5,249
-2,132
107
$595K 0.07%
5,269
+1,494
108
$589K 0.07%
35,038
-631
109
$587K 0.07%
3,884
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110
$578K 0.06%
4,366
-1,616
111
$577K 0.06%
+6,298
112
$555K 0.06%
7,553
-44
113
$548K 0.06%
2,760
-75
114
$544K 0.06%
15,830
-982
115
$544K 0.06%
+22,291
116
$543K 0.06%
10,863
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117
$541K 0.06%
28,719
118
$532K 0.06%
6,987
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119
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4,474
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120
$526K 0.06%
8,867
-17
121
$513K 0.06%
3,319
+95
122
$510K 0.06%
3,989
+288
123
$510K 0.06%
10,666
-323
124
$505K 0.06%
3,257
-2,077
125
$490K 0.05%
3,586
+92
3 4
5
6 7