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
$1.13B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.38M
3
+$7.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.55M

Top Sells

1
+$11.3M
2
+$3.57M
3
+$2.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M

Sector Composition

1 Consumer Staples 1.57%
2 Technology 1.44%
3 Industrials 1.19%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 19.41%
1,203,877
+51,498
2
$214M 18.93%
5,542,012
+184,224
3
$125M 11.07%
4,991,413
+202,640
4
$96.7M 8.55%
2,725,577
+180,878
5
$85.5M 7.57%
2,782,711
+180,157
6
$75.5M 6.68%
1,012,946
+93,091
7
$32.9M 2.91%
810,045
+48,176
8
$18.4M 1.63%
280,407
+94,049
9
$14.8M 1.31%
586,313
+423,430
10
$7.78M 0.69%
48,276
+16,372
11
$7.62M 0.67%
77,674
+39,204
12
$6.55M 0.58%
+262,431
13
$5.74M 0.51%
35,071
+4,270
14
$5.71M 0.51%
77,804
+35,176
15
$4.77M 0.42%
+56,103
16
$4.76M 0.42%
14,743
+4,510
17
$4.53M 0.4%
153,313
+31,929
18
$4.52M 0.4%
90,272
+45,034
19
$4.37M 0.39%
29,940
+21,307
20
$3.92M 0.35%
72,932
+9,148
21
$3.38M 0.3%
+82,060
22
$3.23M 0.29%
35,289
+1,416
23
$3.17M 0.28%
9,856
+4,678
24
$2.93M 0.26%
+128,448
25
$2.92M 0.26%
90,035
+18,749
1
2 3 4 5