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
$1.65B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$43.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.2M

Top Sells

1
+$47.9M
2
+$26.7M
3
+$7.14M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.57M

Sector Composition

1 Industrials 11.03%
2 Technology 3.93%
3 Consumer Discretionary 1.99%
4 Consumer Staples 1.83%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$444K 0.03%
4,473
+202
252
$442K 0.03%
2,342
+1,127
253
$436K 0.03%
+3,607
254
$432K 0.03%
4,775
255
$424K 0.03%
+16,409
256
$422K 0.03%
2,759
+555
257
$421K 0.03%
4,139
-16,274
258
$419K 0.03%
+4,930
259
$412K 0.02%
3,478
-271
260
$404K 0.02%
172
+12
261
$402K 0.02%
6,588
-376
262
$401K 0.02%
+7,647
263
$401K 0.02%
13,641
-3,735
264
$400K 0.02%
12,214
-1,233
265
$400K 0.02%
1,571
+99
266
$395K 0.02%
669
+23
267
$388K 0.02%
+6,815
268
$388K 0.02%
7,745
+3,454
269
$388K 0.02%
3,359
-3,077
270
$382K 0.02%
+3,449
271
$379K 0.02%
+3,166
272
$376K 0.02%
+6,977
273
$375K 0.02%
+4,910
274
$370K 0.02%
+13,324
275
$369K 0.02%
15,149
+3,716
9 10
11
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