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
$665M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$61.9M
3
+$5.9M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

1
+$2.04M
2
+$934K
3
+$725K
4
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$693K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$508K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.63%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 23.88%
1,181,931
+5,934
2
$155M 23.35%
5,121,840
+16,606
3
$74.3M 11.17%
1,062,143
+11,698
4
$64.8M 9.75%
711,419
+679,204
5
$64.5M 9.7%
+2,570,773
6
$61.6M 9.26%
942,391
+90,308
7
$7.51M 1.13%
76,217
-3,088
8
$5.3M 0.8%
235,649
-30,803
9
$3.66M 0.55%
52,858
+9,357
10
$2.92M 0.44%
12,743
+9,223
11
$2.74M 0.41%
130,195
+50,312
12
$2.69M 0.41%
43,188
-11,620
13
$2.67M 0.4%
20,392
+11,214
14
$2.51M 0.38%
+82,589
15
$2.36M 0.36%
60,758
+3,304
16
$2.27M 0.34%
105,232
-17,531
17
$1.99M 0.3%
68,368
-4,568
18
$1.77M 0.27%
36,528
+24,756
19
$1.57M 0.24%
23,840
-4,533
20
$1.57M 0.24%
39,800
-948
21
$1.52M 0.23%
15,251
+3,248
22
$1.49M 0.22%
53,308
-3,384
23
$1.42M 0.21%
22,881
+236
24
$1.4M 0.21%
16,183
-859
25
$1.38M 0.21%
8,260
-910
1
2 3 4 5