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
$820M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$44.9M
3
+$14.3M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$8.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.03M

Top Sells

1
+$74.3M
2
+$6.86M
3
+$5.3M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Sector Composition

1 Technology 0.74%
2 Communication Services 0.63%
3 Industrials 0.62%
4 Consumer Discretionary 0.53%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 23.53%
1,233,276
+51,345
2
$184M 22.4%
5,368,380
+246,540
3
$109M 13.34%
4,359,958
+1,789,185
4
$84.3M 10.28%
+1,083,337
5
$70.3M 8.57%
988,896
+46,505
6
$69.5M 8.48%
754,782
+43,363
7
$14.3M 1.75%
+574,306
8
$5.85M 0.71%
75,875
+23,017
9
$4.85M 0.59%
+205,130
10
$4.05M 0.49%
132,116
+49,527
11
$3.83M 0.47%
27,300
-48,917
12
$3.39M 0.41%
23,334
+2,942
13
$2.84M 0.35%
63,478
+2,720
14
$2.63M 0.32%
33,157
-10,031
15
$2.55M 0.31%
34,408
+11,527
16
$2.48M 0.3%
+116,931
17
$2.27M 0.28%
72,268
+3,900
18
$2.25M 0.27%
95,136
-10,096
19
$2.23M 0.27%
47,793
+39,339
20
$2.17M 0.26%
41,152
+4,624
21
$1.98M 0.24%
41,684
+1,884
22
$1.78M 0.22%
23,165
-675
23
$1.5M 0.18%
16,840
-340
24
$1.49M 0.18%
16,595
+412
25
$1.23M 0.15%
13,249
+1,785
1
2 3 4 5