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
26
$10.9M 0.47%
283,943
-288,205
27
$10.7M 0.46%
479,793
+2
28
$10.3M 0.45%
205,851
+23,726
29
$9.76M 0.42%
389,857
-21,168
30
$9.45M 0.41%
468,034
-26,576
31
$9.34M 0.41%
75,601
-8,525
32
$9.16M 0.4%
205,852
-135,264
33
$8.97M 0.39%
102,793
-68,438
34
$8.88M 0.39%
69,904
-928
35
$8.47M 0.37%
197,071
-167,540
36
$8.23M 0.36%
113,470
-30,723
37
$8.22M 0.36%
103,361
-139
38
$7.73M 0.34%
+232,942
39
$7.67M 0.33%
337,203
-111,839
40
$7.57M 0.33%
28,335
+2,948
41
$7.36M 0.32%
56,072
+46,823
42
$7.31M 0.32%
26,482
-4,559
43
$7.22M 0.31%
184,800
+85,140
44
$6.97M 0.3%
79,923
-12,595
45
$6.8M 0.3%
71,078
+7,238
46
$6.64M 0.29%
54,800
+13,491
47
$6.49M 0.28%
47,837
+12,323
48
$6.34M 0.28%
117,571
+9,247
49
$6.25M 0.27%
43,532
-25,498
50
$6.08M 0.26%
69,636
-6,058
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