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
451
$285K 0.01%
20,248
-11,294
452
$285K 0.01%
4,889
-6
453
$280K 0.01%
10,294
454
$279K 0.01%
3,870
+363
455
$277K 0.01%
5,640
-2,812
456
$276K 0.01%
+858
457
$274K 0.01%
+20,000
458
$274K 0.01%
41,192
-1,168
459
$270K 0.01%
3,685
+741
460
$269K 0.01%
2,644
+322
461
$268K 0.01%
125
+20
462
$263K 0.01%
4,683
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463
$263K 0.01%
+11,185
464
$263K 0.01%
3,313
-1,000
465
$262K 0.01%
19,368
+102
466
$262K 0.01%
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-4,228
467
$261K 0.01%
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468
$259K 0.01%
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469
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1,922
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470
$254K 0.01%
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-1,676
471
$253K 0.01%
2,166
+306
472
$253K 0.01%
4,036
+17
473
$253K 0.01%
3,210
474
$251K 0.01%
898
-32
475
$248K 0.01%
+10,340
17 18
19
20 21