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
301
$303K 0.02%
9,358
-370
302
$303K 0.02%
+9,350
303
$302K 0.02%
+6,397
304
$301K 0.02%
+9,463
305
$298K 0.02%
6,925
+106
306
$296K 0.02%
2,969
+410
307
$294K 0.02%
1,874
+250
308
$292K 0.02%
1,924
+63
309
$286K 0.02%
3,303
310
$285K 0.02%
+2,835
311
$283K 0.02%
4,987
+1,250
312
$280K 0.02%
6,875
313
$276K 0.02%
13,654
+3,449
314
$274K 0.02%
+6,420
315
$272K 0.02%
2,573
+746
316
$264K 0.02%
5,221
317
$263K 0.02%
+2,244
318
$262K 0.02%
+6,098
319
$260K 0.02%
+5,387
320
$258K 0.02%
537
+15
321
$257K 0.02%
+4,713
322
$254K 0.02%
518
+33
323
$252K 0.02%
+9,075
324
$249K 0.02%
1,228
+198
325
$249K 0.02%
3,912
+118
11 12
13
14 15