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
401
$2.15M 0.03%
25,737
+21,439
402
$2.14M 0.03%
28,719
+2,281
403
$2.13M 0.03%
8,058
+6,239
404
$2.13M 0.03%
19,540
+3,549
405
$2.13M 0.03%
5,070
+105
406
$2.12M 0.03%
25,954
-2,063
407
$2.12M 0.03%
13,969
+2,591
408
$2.11M 0.03%
51,203
+12,202
409
$2.11M 0.03%
42,358
+22,459
410
$2.07M 0.03%
36,921
+3,582
411
$2.05M 0.03%
9,679
+6,696
412
$2.05M 0.03%
69,089
+20,586
413
$2.05M 0.03%
71,814
+6,830
414
$2.05M 0.03%
43,622
-114,591
415
$2.05M 0.03%
+81,159
416
$2.01M 0.03%
41,600
+16,171
417
$2.01M 0.03%
12,178
+4,676
418
$2M 0.03%
20,676
-1,530
419
$1.97M 0.03%
33,941
+6,149
420
$1.97M 0.03%
39,505
+35,168
421
$1.97M 0.03%
38,490
-42,346
422
$1.96M 0.03%
59,090
-28,802
423
$1.96M 0.03%
19,783
-3,520
424
$1.95M 0.03%
25,297
-31,442
425
$1.95M 0.03%
28,409
+5,272
15 16
17
18 19