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
401
$363K 0.02%
1,627
-160
402
$363K 0.02%
4,492
+22
403
$362K 0.02%
4,921
-198
404
$360K 0.02%
32,133
+7,344
405
$359K 0.02%
+5,887
406
$356K 0.02%
+7,486
407
$354K 0.02%
1,618
-271
408
$353K 0.02%
+6,107
409
$348K 0.02%
2,557
+223
410
$344K 0.01%
9,126
411
$344K 0.01%
+12,235
412
$343K 0.01%
45,886
+2,858
413
$341K 0.01%
15,070
+48
414
$339K 0.01%
+7,008
415
$337K 0.01%
+3,319
416
$336K 0.01%
8,044
-8,044
417
$335K 0.01%
4,183
-206
418
$332K 0.01%
5,901
-2,741
419
$330K 0.01%
3,479
+989
420
$326K 0.01%
3,500
421
$324K 0.01%
7,571
+747
422
$321K 0.01%
9,997
+472
423
$316K 0.01%
10,093
-6,329
424
$316K 0.01%
4,463
-1,874
425
$316K 0.01%
8,510
+180
15 16
17
18 19