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
151
$369K 0.04%
3,854
+317
152
$367K 0.04%
9,699
-684
153
$366K 0.04%
5,345
+400
154
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155
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5,700
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156
$322K 0.04%
2,231
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157
$322K 0.04%
+13,005
158
$320K 0.04%
+12,014
159
$315K 0.04%
+6,118
160
$315K 0.04%
9,384
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161
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5,562
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162
$310K 0.03%
10,865
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163
$306K 0.03%
1,074
-65
164
$301K 0.03%
6,740
-656
165
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+9,306
166
$299K 0.03%
3,588
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167
$288K 0.03%
20,326
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168
$281K 0.03%
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169
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2,165
170
$276K 0.03%
+4,761
171
$275K 0.03%
3,674
-1,199
172
$274K 0.03%
1,649
-1,681
173
$272K 0.03%
12,832
-1,008
174
$272K 0.03%
6,005
+181
175
$266K 0.03%
16,222
-11,688
5 6
7
8 9