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
451
$1.83M 0.03%
26,844
+4,889
452
$1.83M 0.03%
24,636
+68
453
$1.82M 0.03%
7,884
+4,240
454
$1.82M 0.03%
38,303
+6,496
455
$1.82M 0.03%
44,398
+24,316
456
$1.81M 0.03%
24,435
-1,912
457
$1.81M 0.03%
15,542
+2,483
458
$1.81M 0.03%
22,154
-1,612
459
$1.81M 0.03%
5,498
+3,165
460
$1.8M 0.03%
126,239
+15,459
461
$1.8M 0.03%
+35,798
462
$1.8M 0.03%
36,286
+807
463
$1.79M 0.03%
8,627
+4,718
464
$1.78M 0.03%
8,186
+1,312
465
$1.78M 0.03%
19,523
-24,291
466
$1.77M 0.03%
78,108
+11,372
467
$1.77M 0.03%
26,154
+14,168
468
$1.77M 0.03%
+65,789
469
$1.76M 0.03%
16,152
+2,438
470
$1.75M 0.03%
22,721
-1,597
471
$1.75M 0.03%
83,341
+16,093
472
$1.74M 0.03%
41,347
+34,256
473
$1.73M 0.03%
23,583
+14,743
474
$1.73M 0.03%
43,010
+13,440
475
$1.71M 0.03%
13,149
+5,241
17 18
19
20 21