MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$7.73M
3
+$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.14M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.11M

Top Sells

1
+$197M
2
+$164M
3
+$47.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$44.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Industrials 7.45%
2 Technology 5.15%
3 Consumer Discretionary 3.27%
4 Healthcare 2.4%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.05%
28,537
+5,367
227
$1.14M 0.05%
+12
228
$1.13M 0.05%
14,396
+2,633
229
$1.11M 0.05%
4,913
-1,952
230
$1.08M 0.05%
32,795
231
$1.08M 0.05%
6,553
-254
232
$1.07M 0.05%
17,277
-6,588
233
$1.07M 0.05%
3,880
-2,297
234
$1.06M 0.05%
24,010
-5,272
235
$1.06M 0.05%
5,087
-107
236
$1.05M 0.05%
+26,191
237
$1.05M 0.05%
+18,781
238
$1.02M 0.04%
11,153
+4,510
239
$1.02M 0.04%
25,857
-131,019
240
$1.01M 0.04%
23,571
+7,220
241
$1.01M 0.04%
14,094
-7,360
242
$1.01M 0.04%
34,323
-728
243
$1.01M 0.04%
13,302
+1,279
244
$1.01M 0.04%
4,806
-14
245
$1M 0.04%
25,820
-50,001
246
$980K 0.04%
4,545
-22
247
$977K 0.04%
7,241
+28
248
$973K 0.04%
4,318
-1,502
249
$967K 0.04%
+44,465
250
$965K 0.04%
2,838
-140
8 9
10
11 12