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
$853M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$71.8M
3
+$15.1M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.29M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.97M

Top Sells

1
+$84.3M
2
+$69.5M
3
+$14.3M
4
WBIB
WBI BullBear Value 2000 ETF
WBIB
+$4.85M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.88M

Sector Composition

1 Technology 0.73%
2 Industrials 0.61%
3 Communication Services 0.6%
4 Consumer Discretionary 0.6%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 24.01%
1,252,846
+19,570
2
$193M 22.68%
5,490,134
+121,754
3
$113M 13.28%
4,518,119
+158,161
4
$93.1M 10.92%
1,180,625
+1,104,750
5
$75.8M 8.89%
2,464,985
+2,332,869
6
$74.1M 8.69%
1,030,481
+41,585
7
$15.1M 1.77%
+604,602
8
$4.01M 0.47%
26,986
+3,652
9
$3.55M 0.42%
23,936
-3,364
10
$2.73M 0.32%
107,829
+12,693
11
$2.63M 0.31%
33,668
-740
12
$2.62M 0.31%
49,583
+8,431
13
$2.42M 0.28%
114,102
-2,829
14
$2.38M 0.28%
75,388
+3,120
15
$2.28M 0.27%
48,765
-14,713
16
$2.21M 0.26%
46,108
-1,685
17
$2.09M 0.24%
42,204
+520
18
$2.06M 0.24%
17,353
-15,804
19
$1.61M 0.19%
17,000
+160
20
$1.58M 0.19%
21,000
-2,165
21
$1.52M 0.18%
17,189
+594
22
$1.31M 0.15%
11,047
+1,045
23
$1.23M 0.14%
61,867
+4,484
24
$1.19M 0.14%
5,738
+610
25
$1.15M 0.14%
91,235
-1,323
1
2 3 4 5