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
276
$363K 0.02%
1,939
+193
277
$360K 0.02%
2,091
+791
278
$356K 0.02%
3,596
-40
279
$355K 0.02%
+8,044
280
$354K 0.02%
9,126
281
$353K 0.02%
+11,700
282
$351K 0.02%
4,508
+1,223
283
$348K 0.02%
9,437
-153
284
$348K 0.02%
7,943
285
$345K 0.02%
15,107
-578
286
$339K 0.02%
+4,150
287
$335K 0.02%
602
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288
$335K 0.02%
1,196
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289
$334K 0.02%
+1,336
290
$333K 0.02%
7,976
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291
$325K 0.02%
7,261
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292
$325K 0.02%
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293
$323K 0.02%
+8,061
294
$321K 0.02%
4,160
295
$318K 0.02%
6,176
+1,028
296
$315K 0.02%
+2,393
297
$315K 0.02%
19,169
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298
$313K 0.02%
+2,463
299
$312K 0.02%
16,664
+3,240
300
$304K 0.02%
2,431
+109
10 11
12
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