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
$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
126
$249K 0.03%
10,325
127
$244K 0.03%
4,730
+300
128
$230K 0.03%
+2,858
129
$227K 0.02%
+1,933
130
$219K 0.02%
+5,611
131
$215K 0.02%
5,226
+585
132
$212K 0.02%
+2,316
133
$206K 0.02%
+952
134
$204K 0.02%
+3,500
135
$200K 0.02%
2,362
-245
136
$44K ﹤0.01%
+10,250
137
$15K ﹤0.01%
1,505
138
– –
-5,207
139
– –
-4,063
140
– –
-2,670
141
– –
-17,491
142
– –
-11,448
143
– –
-17,353
144
– –
-4,825
145
– –
-15,006
146
– –
-1,920
147
– –
-1,661
148
– –
-49,583
149
– –
-604,602
150
– –
-23,936
2 3 4 5
6