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
176
$266K 0.03%
6,241
+400
177
$262K 0.03%
1,050
-10
178
$251K 0.03%
2,917
-122
179
$247K 0.03%
4,542
+198
180
$246K 0.03%
2,381
-15
181
$243K 0.03%
1,149
-1,857
182
$242K 0.03%
2,193
-1,463
183
$241K 0.03%
2,107
-48
184
$241K 0.03%
5,000
+238
185
$238K 0.03%
17,400
+150
186
$236K 0.03%
+4,091
187
$236K 0.03%
15,469
+239
188
$233K 0.03%
2,868
-68
189
$231K 0.03%
9,457
+562
190
$228K 0.03%
12,000
191
$223K 0.02%
2,601
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192
$223K 0.02%
18,318
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193
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+4,765
194
$221K 0.02%
86
+2
195
$220K 0.02%
1,131
+151
196
$218K 0.02%
4,500
197
$216K 0.02%
3,375
-496
198
$215K 0.02%
6,445
-2,059
199
$213K 0.02%
21,156
200
$211K 0.02%
6,900
-241
6 7
8
9 10