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
276
$3.65M 0.05%
53,818
+4,302
277
$3.55M 0.05%
+151,501
278
$3.54M 0.05%
49,610
+6,417
279
$3.53M 0.05%
34,339
+3,111
280
$3.53M 0.05%
91,724
+3,975
281
$3.51M 0.05%
44,886
+11,340
282
$3.49M 0.05%
104,581
+27,091
283
$3.44M 0.05%
73,068
+54,745
284
$3.43M 0.05%
67,643
+60,919
285
$3.42M 0.05%
36,565
-2,406
286
$3.41M 0.05%
5,562
+1,563
287
$3.41M 0.05%
6,663
+3,167
288
$3.37M 0.05%
63,171
+15
289
$3.37M 0.05%
56,672
-196,354
290
$3.34M 0.05%
13,148
+8,370
291
$3.32M 0.05%
12,556
+7,522
292
$3.32M 0.05%
111,545
+20,248
293
$3.3M 0.05%
41,229
+28,266
294
$3.29M 0.05%
62,235
-2,360
295
$3.29M 0.05%
7,055
+3,335
296
$3.28M 0.05%
38,594
-7,353
297
$3.28M 0.05%
29,229
+9,522
298
$3.27M 0.05%
46,173
+14,804
299
$3.27M 0.05%
58,610
+1,509
300
$3.26M 0.05%
34,809
+4,169
10 11
12
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