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
201
$209K 0.02%
6,134
202
$207K 0.02%
+5,106
203
$207K 0.02%
3,002
-688
204
$206K 0.02%
1,260
-833
205
$205K 0.02%
1,318
-80
206
$205K 0.02%
+700
207
$203K 0.02%
15,740
208
$168K 0.02%
4,256
-102
209
$166K 0.02%
10,325
210
$151K 0.02%
12,557
+284
211
$122K 0.01%
12,820
212
$119K 0.01%
19,634
-25,237
213
$83K 0.01%
13,000
214
$83K 0.01%
14,437
-15,695
215
$62K 0.01%
+29,403
216
$38K ﹤0.01%
+470
217
$23K ﹤0.01%
3,750
-125
218
$4K ﹤0.01%
1,505
219
– –
-9,442
220
– –
-2,603
221
– –
-5,263
222
– –
-3,237
223
– –
-1,569
224
– –
-6,750
225
– –
-2,497
6 7 8
9
10