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
$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
126
$569K 0.05%
+11,306
127
$565K 0.05%
9,657
+1,421
128
$560K 0.05%
+27,910
129
$558K 0.05%
+3,150
130
$551K 0.05%
1,601
+35
131
$545K 0.05%
5,824
+1,067
132
$532K 0.05%
+3,210
133
$531K 0.05%
9,834
+1,535
134
$529K 0.05%
6,676
+975
135
$524K 0.05%
+4,870
136
$522K 0.05%
9,245
+1,421
137
$520K 0.05%
9,399
+4,756
138
$509K 0.05%
3,701
+1,519
139
$507K 0.04%
+3,006
140
$506K 0.04%
8,450
+3,720
141
$498K 0.04%
+4,945
142
$491K 0.04%
+5,565
143
$487K 0.04%
+13,840
144
$484K 0.04%
+5,571
145
$484K 0.04%
+4,762
146
$483K 0.04%
+13,004
147
$476K 0.04%
+1,300
148
$474K 0.04%
+4,344
149
$462K 0.04%
19,472
+4,323
150
$461K 0.04%
2,337
+189
4 5
6
7 8