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
$2.3B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$7.73M
3
+$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.14M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.11M

Top Sells

1
+$197M
2
+$164M
3
+$47.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$44.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Industrials 7.45%
2 Technology 5.15%
3 Consumer Discretionary 3.27%
4 Healthcare 2.4%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$599K 0.03%
23,218
+5,643
327
$593K 0.03%
13,618
+7,330
328
$582K 0.03%
28,824
-20,781
329
$581K 0.03%
125,000
-128,100
330
$575K 0.03%
1,484
-2,215
331
$570K 0.02%
4,220
-4,103
332
$567K 0.02%
5,040
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333
$564K 0.02%
24,289
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334
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1,240
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335
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18,900
-1,000
336
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337
$562K 0.02%
5,289
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338
$560K 0.02%
8,772
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339
$560K 0.02%
5,095
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340
$557K 0.02%
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341
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8,861
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342
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41,075
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343
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344
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5,996
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345
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346
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1,104
-227
347
$533K 0.02%
19,200
-670
348
$528K 0.02%
6,308
+1,013
349
$517K 0.02%
3,312
+78
350
$516K 0.02%
14,803
-2,600
12 13
14
15 16