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
$1.65B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$43.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.2M

Top Sells

1
+$47.9M
2
+$26.7M
3
+$7.14M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.57M

Sector Composition

1 Industrials 11.03%
2 Technology 3.93%
3 Consumer Discretionary 1.99%
4 Consumer Staples 1.83%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 0.55%
54,667
+15,132
27
$8.95M 0.54%
19,814
+2,469
28
$8.6M 0.52%
58,166
+9,084
29
$8.05M 0.49%
45,782
+43,938
30
$7.91M 0.48%
22,017
+13,035
31
$7.9M 0.48%
+287,113
32
$7.79M 0.47%
122,435
+4,095
33
$7.77M 0.47%
25,199
+3,950
34
$7.62M 0.46%
137,037
+32,284
35
$7.57M 0.46%
104,914
-35,910
36
$7.55M 0.46%
50,436
+47,471
37
$7.3M 0.44%
20,133
+4,499
38
$7.2M 0.43%
+144,988
39
$7.19M 0.43%
36,689
-29,098
40
$7.06M 0.43%
73,318
+66,998
41
$6.88M 0.41%
+30,865
42
$6.43M 0.39%
+135,072
43
$6.07M 0.37%
+278,720
44
$6.04M 0.36%
+120,604
45
$5.64M 0.34%
81,101
+27,466
46
$5.62M 0.34%
41,774
+8,110
47
$5.33M 0.32%
+21,476
48
$5.26M 0.32%
+83,611
49
$5.19M 0.31%
12,499
+4,375
50
$5.14M 0.31%
+206,310
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