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
351
$2.67M 0.04%
72,416
-5,050
352
$2.63M 0.04%
18,019
+14,828
353
$2.63M 0.04%
5,427
+496
354
$2.62M 0.04%
22,631
+17,357
355
$2.6M 0.04%
32,445
+6,582
356
$2.58M 0.04%
9,692
+2,435
357
$2.57M 0.04%
22,226
-4,487
358
$2.55M 0.04%
54,111
+46,907
359
$2.55M 0.04%
210,742
-134
360
$2.54M 0.04%
41,770
+29,235
361
$2.53M 0.04%
50,021
-4,642
362
$2.53M 0.04%
+77,960
363
$2.51M 0.04%
+69,694
364
$2.51M 0.04%
4,124
+580
365
$2.5M 0.04%
19,821
-1,342
366
$2.49M 0.04%
45,594
+18,047
367
$2.47M 0.04%
14,258
+5,635
368
$2.46M 0.04%
+48,142
369
$2.46M 0.04%
22,318
+77
370
$2.42M 0.04%
29,605
-3,497
371
$2.42M 0.04%
24,689
-11,297
372
$2.42M 0.04%
36,821
+22,744
373
$2.41M 0.04%
27,661
-39,542
374
$2.41M 0.04%
38,010
-3,857
375
$2.4M 0.04%
20,423
-358
13 14
15
16 17