MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.84%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$29.5M
(-1.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
746
New
49
Increased
260
Reduced
272
Closed
113
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$86.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.49M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$122M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$110M |
| 4 |
Vanguard Growth ETF
VUG
|
+$23.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Technology | 6.33% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.24% |
