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
476
$247K 0.01%
1,713
+229
477
$247K 0.01%
24,133
+9,133
478
$245K 0.01%
+3,685
479
$244K 0.01%
+1,478
480
$243K 0.01%
+3,903
481
$240K 0.01%
+8,545
482
$240K 0.01%
5,452
-755
483
$239K 0.01%
1,653
+32
484
$238K 0.01%
1,022
-3,185
485
$236K 0.01%
5,025
486
$235K 0.01%
+5,222
487
$235K 0.01%
1,384
+59
488
$235K 0.01%
6,430
-1,000
489
$233K 0.01%
+2,872
490
$232K 0.01%
14,815
-13,020
491
$229K 0.01%
6,875
492
$227K 0.01%
9,481
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493
$226K 0.01%
9,001
-1,707
494
$226K 0.01%
+2,272
495
$223K 0.01%
4,453
-10,034
496
$223K 0.01%
4,431
497
$223K 0.01%
+2,493
498
$222K 0.01%
6,822
-369
499
$221K 0.01%
3,303
500
$221K 0.01%
1,721
+216
18 19
20
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