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
$6.67B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$75.9M
3
+$61.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$54.1M

Top Sells

1
+$88M
2
+$79.5M
3
+$18.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$12.5M

Sector Composition

1 Technology 8.62%
2 Financials 5.17%
3 Industrials 4.28%
4 Healthcare 3.19%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.93M 0.07%
+194,825
227
$4.93M 0.07%
61,674
-71,706
228
$4.87M 0.07%
32,851
+272
229
$4.78M 0.07%
15,322
+1,110
230
$4.76M 0.07%
86,986
+6,325
231
$4.76M 0.07%
27,844
+9,475
232
$4.73M 0.07%
49,092
+367
233
$4.7M 0.07%
108,409
+13,465
234
$4.69M 0.07%
64,417
+7,279
235
$4.66M 0.07%
15,422
+6,355
236
$4.65M 0.07%
150,827
+139,263
237
$4.54M 0.07%
13,950
+6,200
238
$4.53M 0.07%
55,973
+5,050
239
$4.52M 0.07%
57,306
+47,643
240
$4.52M 0.07%
22,880
-216
241
$4.51M 0.07%
63,470
+36,001
242
$4.5M 0.07%
42,367
+4,330
243
$4.48M 0.07%
295,706
244
$4.47M 0.07%
20,257
+454
245
$4.46M 0.07%
398,032
+114,281
246
$4.44M 0.07%
18,168
-14,033
247
$4.43M 0.07%
88,562
-7,497
248
$4.41M 0.07%
48,680
+15,602
249
$4.39M 0.07%
30,224
+2,102
250
$4.33M 0.06%
133,187
+19,653
8 9
10
11 12