MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.09%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$470M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$136M |
| 2 |
Vanguard Growth ETF
VUG
|
$134M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$73.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$50.1M |
| 5 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.75% |
| 2 | Technology | 0.73% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.56% |
| 5 | Communication Services | 0.56% |
