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
376
$436K 0.02%
6,455
377
$433K 0.02%
8,777
+2,489
378
$432K 0.02%
5,382
+1,593
379
$431K 0.02%
3,390
+915
380
$429K 0.02%
59,182
+2,010
381
$422K 0.02%
38,270
-12,181
382
$421K 0.02%
27,406
+141
383
$420K 0.02%
11,842
+453
384
$416K 0.02%
4,063
-3,375
385
$412K 0.02%
1,958
-136
386
$409K 0.02%
12,735
-1,981
387
$409K 0.02%
9,304
-308
388
$409K 0.02%
16,025
+763
389
$409K 0.02%
18,260
-146,168
390
$396K 0.02%
3,311
-3,536
391
$394K 0.02%
2,813
+17
392
$392K 0.02%
48,365
+24,000
393
$388K 0.02%
4,149
+2
394
$380K 0.02%
+17,715
395
$377K 0.02%
3,524
-790
396
$373K 0.02%
+17,777
397
$372K 0.02%
1,663
+708
398
$367K 0.02%
9,453
-425
399
$365K 0.02%
+4,474
400
$364K 0.02%
31,618
+6,584
14 15
16
17 18