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
$895M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$9.32M
3
+$4.98M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$4.45M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.2M

Top Sells

1
+$76.7M
2
+$47.3M
3
+$6.63M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.81M

Sector Composition

1 Consumer Staples 1.74%
2 Technology 1.67%
3 Healthcare 1.13%
4 Industrials 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 20.34%
1,161,590
-42,287
2
$135M 15.05%
5,362,582
+371,169
3
$117M 13.05%
3,944,276
-1,597,736
4
$74.9M 8.37%
2,897,675
+172,098
5
$67.3M 7.52%
1,246,569
+966,162
6
$64.9M 7.25%
1,045,813
+32,867
7
$24.1M 2.7%
856,927
+46,882
8
$15.5M 1.73%
612,903
+26,590
9
$8.03M 0.9%
58,291
+10,015
10
$6.84M 0.76%
277,435
+15,004
11
$6.4M 0.72%
89,509
+11,835
12
$5.45M 0.61%
85,740
+7,936
13
$5.17M 0.58%
67,644
+65,196
14
$5.13M 0.57%
174,303
-2,608,408
15
$4.91M 0.55%
38,106
+3,035
16
$4.66M 0.52%
105,832
+15,560
17
$4.07M 0.45%
55,723
-380
18
$3.95M 0.44%
30,148
+208
19
$3.56M 0.4%
161,638
+8,325
20
$3.52M 0.39%
13,634
-1,109
21
$2.94M 0.33%
18,619
+2,114
22
$2.84M 0.32%
35,380
+91
23
$2.74M 0.31%
10,619
+763
24
$2.64M 0.29%
65,204
-7,728
25
$2.49M 0.28%
31,002
+1,900
1
2 3 4 5