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
151
$459K 0.04%
7,788
+822
152
$450K 0.04%
+7,993
153
$447K 0.04%
+5,334
154
$441K 0.04%
+2,093
155
$440K 0.04%
+7,396
156
$433K 0.04%
+1,797
157
$430K 0.04%
+3,775
158
$427K 0.04%
9,442
+29
159
$424K 0.04%
+2,184
160
$413K 0.04%
+30,132
161
$411K 0.04%
+10,383
162
$408K 0.04%
44,871
+924
163
$395K 0.04%
+3,656
164
$393K 0.03%
+1,521
165
$387K 0.03%
+5,780
166
$385K 0.03%
+12,495
167
$383K 0.03%
+3,537
168
$375K 0.03%
8,504
+3,278
169
$364K 0.03%
+3,039
170
$357K 0.03%
+3,690
171
$350K 0.03%
+2,936
172
$336K 0.03%
+8,895
173
$335K 0.03%
+1,139
174
$330K 0.03%
2,147
+510
175
$330K 0.03%
+7,416
5 6
7
8 9