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
351
$221K 0.01%
+3,154
352
$215K 0.01%
+20,000
353
$215K 0.01%
5,781
-602
354
$214K 0.01%
1,588
+186
355
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+1,571
356
$213K 0.01%
+5,200
357
$212K 0.01%
4,845
+1,055
358
$211K 0.01%
+1,763
359
$211K 0.01%
1,291
+11
360
$211K 0.01%
+7,500
361
$210K 0.01%
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362
$208K 0.01%
+982
363
$205K 0.01%
7,100
364
$203K 0.01%
+15,000
365
$200K 0.01%
10,325
366
$185K 0.01%
+14,000
367
$177K 0.01%
+14,000
368
$157K 0.01%
12,184
369
$134K 0.01%
11,957
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370
$133K 0.01%
+14,000
371
$116K 0.01%
14,637
372
$110K 0.01%
17,474
373
$84K 0.01%
+20,000
374
$78K ﹤0.01%
+11,850
375
$41K ﹤0.01%
17,680
12 13 14
15
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