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
426
$310K 0.01%
38,494
427
$309K 0.01%
1,524
-1,968
428
$308K 0.01%
1,071
+34
429
$307K 0.01%
4,436
-4,166
430
$306K 0.01%
737
-11
431
$306K 0.01%
9,710
-2,271
432
$303K 0.01%
13,372
-1,697
433
$303K 0.01%
3,533
+1,406
434
$303K 0.01%
15,432
-7,378
435
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10,763
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436
$299K 0.01%
+8,567
437
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+17,787
438
$296K 0.01%
4,099
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439
$296K 0.01%
4,700
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440
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1,375
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441
$295K 0.01%
6,189
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442
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443
$295K 0.01%
49,146
444
$294K 0.01%
34,976
-28,700
445
$293K 0.01%
6,003
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446
$291K 0.01%
6,994
-11,437
447
$291K 0.01%
6,647
+2,261
448
$289K 0.01%
20,505
-498
449
$285K 0.01%
1,921
+271
450
$285K 0.01%
6,272
+57
16 17
18
19 20