MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
-15.65%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$895M
AUM Growth
-$235M
(-21%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
251
New
20
Increased
116
Reduced
68
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$76.7M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$47.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.86M |
| 5 |
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% |
