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
376
$2.38M 0.04%
10,293
+1,519
377
$2.35M 0.04%
+109,064
378
$2.33M 0.04%
9,630
+1,767
379
$2.33M 0.03%
12,749
+9,748
380
$2.33M 0.03%
9,384
+1,142
381
$2.31M 0.03%
6,848
+2,678
382
$2.3M 0.03%
4,180
+932
383
$2.28M 0.03%
9,614
+632
384
$2.27M 0.03%
21,840
+16,950
385
$2.26M 0.03%
15,821
+2,907
386
$2.26M 0.03%
+35,179
387
$2.24M 0.03%
60,776
-565
388
$2.24M 0.03%
87,607
-44,722
389
$2.23M 0.03%
36,049
+2,782
390
$2.23M 0.03%
19,978
+9,187
391
$2.22M 0.03%
7,424
-943
392
$2.22M 0.03%
7,707
+230
393
$2.22M 0.03%
36,611
+27,581
394
$2.21M 0.03%
11,744
+19
395
$2.21M 0.03%
+71,281
396
$2.21M 0.03%
5,037
+1,633
397
$2.2M 0.03%
7,406
+1,099
398
$2.2M 0.03%
31,191
399
$2.17M 0.03%
27,672
400
$2.17M 0.03%
27,026
+5,682
14 15
16
17 18