MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
– –
-37
381
– –
-900
382
– –
-9,707
383
– –
-7,848
384
– –
-6,214
385
– –
-830
386
– –
-7,469
387
– –
-12,744
388
– –
-481
389
– –
-6,349
390
– –
-5,800
391
– –
-5,999
392
– –
-1,195
393
– –
-20,863
394
– –
-13,179
395
– –
-15,069
12 13 14 15
16