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
251
$4.31M 0.06%
116,727
+50,100
252
$4.19M 0.06%
8,928
+464
253
$4.16M 0.06%
63,883
-1,855
254
$4.16M 0.06%
93,420
+8,601
255
$4.13M 0.06%
32,666
+971
256
$4.13M 0.06%
7,301
+4,309
257
$4.09M 0.06%
33,554
+4,296
258
$4.07M 0.06%
370,908
-4,920
259
$4.03M 0.06%
158,871
+30,904
260
$4M 0.06%
17,561
+1,482
261
$4M 0.06%
51,629
+27,387
262
$3.99M 0.06%
5
+2
263
$3.98M 0.06%
18,181
+2,227
264
$3.95M 0.06%
50,677
+7,654
265
$3.92M 0.06%
25,582
+4,098
266
$3.92M 0.06%
4,918
+1,869
267
$3.89M 0.06%
98,733
-65,367
268
$3.87M 0.06%
28,465
269
$3.87M 0.06%
25,286
+729
270
$3.87M 0.06%
7,811
+1,147
271
$3.8M 0.06%
25,887
+7,883
272
$3.79M 0.06%
20,126
-531
273
$3.77M 0.06%
34,559
+16
274
$3.76M 0.06%
10,094
+1,232
275
$3.73M 0.06%
41,474
+18,204
9 10
11
12 13