MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
This Quarter Return
+5.36%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
123
New
9
Increased
57
Reduced
35
Closed
8
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.05M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.92M |
| 2 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
$1.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
$487K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$361K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Communication Services | 0.87% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.42% |
