MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$159M
2
+$128M
3
+$42.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$31.8M

Top Sells

1
+$50.9M
2
+$26.3M
3
+$7.95M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.43M

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
376
$28K ﹤0.01%
+18
377
$24K ﹤0.01%
+33
378
$24K ﹤0.01%
+578
379
$13K ﹤0.01%
1,125
380
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381
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382
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383
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384
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385
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386
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387
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388
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389
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390
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391
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-7,848
392
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-37
393
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-6,214
394
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-5,999
395
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-1,195
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