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
326
$248K 0.02%
1,621
327
$248K 0.02%
+5,126
328
$247K 0.01%
+3,826
329
$247K 0.01%
1,150
+102
330
$246K 0.01%
5,025
331
$245K 0.01%
2,350
+346
332
$245K 0.01%
+8,878
333
$245K 0.01%
+6,362
334
$245K 0.01%
1,555
-600
335
$238K 0.01%
+6,629
336
$238K 0.01%
+4,362
337
$235K 0.01%
+5,000
338
$234K 0.01%
+2,679
339
$234K 0.01%
2,826
+94
340
$233K 0.01%
1,318
341
$230K 0.01%
2,077
-4,918
342
$230K 0.01%
+4,581
343
$230K 0.01%
2,267
-5,283
344
$227K 0.01%
1,405
345
$225K 0.01%
13,309
+2,965
346
$225K 0.01%
2,867
+57
347
$224K 0.01%
+12,192
348
$223K 0.01%
10,289
-35
349
$221K 0.01%
1,587
+114
350
$221K 0.01%
914
-233
12 13
14
15 16