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
201
$270K 0.02%
+1,398
202
$264K 0.02%
+1,569
203
$261K 0.02%
+8,133
204
$259K 0.02%
+6,556
205
$249K 0.02%
+3,878
206
$245K 0.02%
+2,789
207
$243K 0.02%
+3,758
208
$242K 0.02%
+4,358
209
$239K 0.02%
+4,944
210
$239K 0.02%
+8,580
211
$238K 0.02%
+5,263
212
$238K 0.02%
+5,682
213
$236K 0.02%
+1,294
214
$236K 0.02%
10,325
215
$232K 0.02%
+2,448
216
$226K 0.02%
+2,497
217
$221K 0.02%
+3,794
218
$220K 0.02%
+3,166
219
$211K 0.02%
+3,237
220
$210K 0.02%
+2,603
221
$208K 0.02%
+980
222
$205K 0.02%
+2,412
223
$204K 0.02%
+3,847
224
$202K 0.02%
+5,729
225
$200K 0.02%
+6,386
6 7 8
9
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