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
351
$515K 0.02%
48,070
352
$514K 0.02%
10,285
353
$512K 0.02%
27,076
+240
354
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355
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12,245
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356
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10,465
+327
357
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14,863
358
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29,118
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359
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7,023
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360
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23,266
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361
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362
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363
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4,314
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364
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5,949
-6,460
365
$480K 0.02%
30,426
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366
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367
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368
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369
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8,390
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370
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20,058
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371
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7,910
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372
$445K 0.02%
9,362
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373
$441K 0.02%
25,176
+767
374
$436K 0.02%
15,282
+1
375
$436K 0.02%
+11,565
13 14
15
16 17