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
426
$1.94M 0.03%
20,217
+77
427
$1.93M 0.03%
17,307
-413
428
$1.92M 0.03%
9,322
-575
429
$1.91M 0.03%
20,034
+1,273
430
$1.91M 0.03%
16,171
-2,568
431
$1.91M 0.03%
14,915
-2,041
432
$1.89M 0.03%
31,689
+334
433
$1.89M 0.03%
7,147
+6,203
434
$1.89M 0.03%
51,795
+16,229
435
$1.89M 0.03%
12,006
+1,383
436
$1.89M 0.03%
13,273
+3,699
437
$1.88M 0.03%
81,692
-52,430
438
$1.88M 0.03%
9,331
+3,555
439
$1.87M 0.03%
9,921
-79
440
$1.87M 0.03%
3,866
+2,094
441
$1.87M 0.03%
+78,340
442
$1.85M 0.03%
25,509
+3,845
443
$1.85M 0.03%
484
+276
444
$1.84M 0.03%
+31,264
445
$1.84M 0.03%
45,493
-21,127
446
$1.83M 0.03%
26,651
+5,548
447
$1.83M 0.03%
8,386
+15
448
$1.83M 0.03%
13,849
+6,966
449
$1.83M 0.03%
6,983
+5,255
450
$1.83M 0.03%
+59,152
16 17
18
19 20