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
301
$3.25M 0.05%
10,635
+4,030
302
$3.24M 0.05%
19,488
+8,551
303
$3.22M 0.05%
37,043
+19,731
304
$3.22M 0.05%
62,978
+45,901
305
$3.2M 0.05%
+136,740
306
$3.16M 0.05%
11,929
+6,132
307
$3.16M 0.05%
10,186
+1,544
308
$3.16M 0.05%
47,665
-3,740
309
$3.16M 0.05%
105,610
-13,551
310
$3.16M 0.05%
18,511
+1,551
311
$3.15M 0.05%
51,601
+9,166
312
$3.13M 0.05%
110,650
-68,297
313
$3.12M 0.05%
17,760
+6,603
314
$3.1M 0.05%
96,022
+11,720
315
$3.1M 0.05%
68,563
-189,429
316
$3.06M 0.05%
70,712
-11,343
317
$3.06M 0.05%
26,193
+12,035
318
$3.05M 0.05%
19,746
+3,020
319
$3.04M 0.05%
11,154
+2,501
320
$3.04M 0.05%
59,990
+258
321
$3.02M 0.05%
83,438
+66,947
322
$2.99M 0.04%
133,012
+44,267
323
$2.98M 0.04%
61,121
+51,923
324
$2.98M 0.04%
14,555
+4,505
325
$2.98M 0.04%
52,645
-22,558
11 12
13
14 15