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
176
$327K 0.03%
18,171
+206
177
$323K 0.03%
9,555
+250
178
$323K 0.03%
+6,750
179
$320K 0.03%
84
180
$318K 0.03%
+2,155
181
$315K 0.03%
+2,370
182
$312K 0.03%
+1,060
183
$310K 0.03%
+4,500
184
$309K 0.03%
+2,481
185
$307K 0.03%
+6,075
186
$304K 0.03%
3,871
+565
187
$301K 0.03%
12,273
-340
188
$299K 0.03%
+2,396
189
$298K 0.03%
+15,740
190
$291K 0.03%
+1,029
191
$289K 0.03%
+12,000
192
$289K 0.03%
+2,165
193
$287K 0.03%
7,141
+1,530
194
$287K 0.03%
+9,204
195
$285K 0.03%
+2,076
196
$280K 0.02%
+5,841
197
$278K 0.02%
+17,250
198
$276K 0.02%
15,230
+314
199
$275K 0.02%
+6,134
200
$271K 0.02%
+21,156
6 7
8
9 10