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
$915M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$27.9M
3
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.78M

Top Sells

1
+$89.8M
2
+$16.7M
3
+$15.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.11M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.69M

Sector Composition

1 Technology 0.79%
2 Industrials 0.65%
3 Communication Services 0.64%
4 Consumer Discretionary 0.6%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 20.95%
1,152,379
-100,467
2
$190M 20.77%
5,357,788
-132,346
3
$120M 13.12%
4,788,773
+270,654
4
$87.4M 9.55%
+2,544,699
5
$80.1M 8.75%
2,602,554
+137,569
6
$67.4M 7.37%
919,855
-110,626
7
$28.5M 3.12%
761,869
+745,191
8
$11.9M 1.31%
186,358
+175,165
9
$11.3M 1.23%
+453,557
10
$5M 0.55%
31,904
+4,918
11
$4.65M 0.51%
+30,801
12
$4.13M 0.45%
+162,883
13
$3.62M 0.4%
38,470
+34,192
14
$3.57M 0.39%
+68,250
15
$3.47M 0.38%
121,384
+13,555
16
$3.13M 0.34%
63,784
+49,396
17
$3.06M 0.33%
+10,233
18
$2.92M 0.32%
+83,602
19
$2.79M 0.31%
+49,200
20
$2.77M 0.3%
+29,927
21
$2.73M 0.3%
128,138
+14,036
22
$2.73M 0.3%
33,873
+205
23
$2.39M 0.26%
42,628
+424
24
$2.32M 0.25%
71,286
-4,102
25
$2.14M 0.23%
27,503
-1,153,122
1
2 3 4 5