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
126
$487K 0.05%
10,371
-2,206
127
$474K 0.05%
3,181
-436
128
$472K 0.05%
2,859
+522
129
$460K 0.05%
11,690
-1,599
130
$460K 0.05%
22,727
+124
131
$455K 0.05%
+14,538
132
$455K 0.05%
4,584
+137
133
$450K 0.05%
6,657
+1,092
134
$443K 0.05%
1,533
+12
135
$438K 0.05%
9,899
+500
136
$437K 0.05%
3,264
+114
137
$429K 0.05%
6,964
+288
138
$423K 0.05%
13,655
+651
139
$410K 0.05%
11,524
+1,690
140
$408K 0.05%
1,300
141
$391K 0.04%
11,190
+2,610
142
$389K 0.04%
+4,965
143
$388K 0.04%
9,559
+314
144
$387K 0.04%
5,539
-2,938
145
$385K 0.04%
4,125
+89
146
$385K 0.04%
2,222
+75
147
$378K 0.04%
4,792
-779
148
$376K 0.04%
1,856
+59
149
$374K 0.04%
12,477
-7,239
150
$372K 0.04%
6,868
-1,582
4 5
6
7 8