MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$134M
3
+$73.1M
4
EFAV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 28.85%
+4,059,814
2
$134M 28.5%
+951,741
3
$73.1M 15.57%
+919,135
4
$50.1M 10.66%
+701,568
5
$10.2M 2.17%
+399,699
6
$4.96M 1.06%
+37,042
7
$2.77M 0.59%
+56,300
8
$2.69M 0.57%
+84,622
9
$2.63M 0.56%
+41,049
10
$2.22M 0.47%
+39,714
11
$2.11M 0.45%
+14,475
12
$2.01M 0.43%
+67,032
13
$1.9M 0.4%
+41,041
14
$1.48M 0.31%
+13,899
15
$1.4M 0.3%
+33,132
16
$1.38M 0.29%
+11,280
17
$1.38M 0.29%
+12,377
18
$1.29M 0.27%
+94,374
19
$1.27M 0.27%
+43,393
20
$1.17M 0.25%
+13,605
21
$1.06M 0.23%
+54,092
22
$1.03M 0.22%
+14,727
23
$981K 0.21%
+5,958
24
$947K 0.2%
+6,782
25
$926K 0.2%
+11,014
1
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