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
251
$958K 0.04%
20,001
-25,442
252
$948K 0.04%
13,765
-6,447
253
$938K 0.04%
10,155
-4,192
254
$937K 0.04%
5,848
+392
255
$932K 0.04%
39,206
-3,561
256
$926K 0.04%
49,027
+2,045
257
$921K 0.04%
48,232
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258
$919K 0.04%
77,386
259
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18,720
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260
$913K 0.04%
12,815
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261
$911K 0.04%
11,121
-3,754
262
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3,527
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263
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+9,752
264
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265
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5,495
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266
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269
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42,530
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270
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271
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29,736
272
$874K 0.04%
41,878
+29,947
273
$863K 0.04%
5,582
+1,875
274
$860K 0.04%
+5,295
275
$859K 0.04%
12,634
-5,716
9 10
11
12 13