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
26
$59.1M 0.89%
310,844
+27,181
27
$58.8M 0.88%
1,151,888
-160,655
28
$52.1M 0.78%
865,080
+151,556
29
$48.4M 0.72%
90,837
+8,308
30
$44.9M 0.67%
448,737
+189,039
31
$43.1M 0.65%
76,989
-17,907
32
$41.4M 0.62%
553,467
-1,177,689
33
$40.3M 0.6%
686,080
-237,110
34
$40M 0.6%
497,933
-105,322
35
$39.8M 0.6%
153,946
+96,228
36
$39.4M 0.59%
177,886
+95,664
37
$38.1M 0.57%
705,465
+172,147
38
$36.1M 0.54%
712,718
+534,467
39
$35.1M 0.53%
60,974
+9,746
40
$32.8M 0.49%
189,826
+49,613
41
$31.9M 0.48%
206,512
+29,508
42
$31.4M 0.47%
771,066
-204,181
43
$31.1M 0.47%
563,746
+351,217
44
$30.3M 0.45%
461,509
-172,922
45
$29.9M 0.45%
297,182
+34,909
46
$29M 0.43%
206,402
+123,005
47
$28.6M 0.43%
221,568
+87,209
48
$27.3M 0.41%
111,410
+15,781
49
$27M 0.4%
227,310
+24,833
50
$27M 0.4%
+1,443,703
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