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
326
$2.98M 0.04%
39,696
+7,612
327
$2.98M 0.04%
25,569
+11,566
328
$2.97M 0.04%
59,194
+14,198
329
$2.97M 0.04%
+113,169
330
$2.93M 0.04%
8,484
+537
331
$2.92M 0.04%
51,779
+4,278
332
$2.89M 0.04%
42,653
+26,084
333
$2.87M 0.04%
260,572
+1,052
334
$2.85M 0.04%
10,087
+987
335
$2.85M 0.04%
23,890
+13,767
336
$2.85M 0.04%
31,427
+6,808
337
$2.84M 0.04%
30,952
+10,638
338
$2.82M 0.04%
29,565
+6,090
339
$2.82M 0.04%
84,249
+15,164
340
$2.79M 0.04%
+63,322
341
$2.78M 0.04%
6,393
+2,975
342
$2.76M 0.04%
25,195
+1,500
343
$2.76M 0.04%
47,282
+34,554
344
$2.74M 0.04%
12,618
+6,130
345
$2.73M 0.04%
29,476
+23,276
346
$2.72M 0.04%
30,867
+7,614
347
$2.71M 0.04%
9,749
+3,146
348
$2.7M 0.04%
35,062
+258
349
$2.67M 0.04%
13,013
+3,295
350
$2.67M 0.04%
45,658
+4,960
12 13
14
15 16