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
476
$1.7M 0.03%
10,388
+6,939
477
$1.69M 0.03%
19,475
+3,593
478
$1.69M 0.03%
16,355
+5,565
479
$1.69M 0.03%
8,161
-3,827
480
$1.68M 0.03%
13,166
+2,907
481
$1.68M 0.03%
4,210
+771
482
$1.67M 0.03%
26,592
-2,322
483
$1.66M 0.02%
43,594
+9,519
484
$1.66M 0.02%
104,040
+59,195
485
$1.65M 0.02%
27,789
+13,468
486
$1.65M 0.02%
53,596
-53,994
487
$1.64M 0.02%
13,104
+646
488
$1.64M 0.02%
29,689
+5,125
489
$1.63M 0.02%
52,064
+7,859
490
$1.63M 0.02%
23,082
+10,879
491
$1.6M 0.02%
8,719
+18
492
$1.6M 0.02%
84,772
-548
493
$1.59M 0.02%
+32,903
494
$1.59M 0.02%
7,890
+1,689
495
$1.59M 0.02%
2,336
+367
496
$1.58M 0.02%
15,388
+2,613
497
$1.58M 0.02%
135,444
498
$1.57M 0.02%
+15,677
499
$1.56M 0.02%
19,954
+6,472
500
$1.56M 0.02%
35,632
+8,430
18 19
20
21 22