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
501
$220K 0.01%
6,874
-54
502
$220K 0.01%
4,419
-325
503
$219K 0.01%
1,597
-799
504
$218K 0.01%
6,362
+68
505
$218K 0.01%
1,699
-95
506
$218K 0.01%
+4,366
507
$214K 0.01%
+7,952
508
$214K 0.01%
5,100
-4,900
509
$212K 0.01%
2,422
-6,308
510
$210K 0.01%
2,950
-215
511
$210K 0.01%
2,944
-5,866
512
$208K 0.01%
+20,052
513
$205K 0.01%
5,693
-3,254
514
$204K 0.01%
+29,590
515
$201K 0.01%
1,078
-116
516
$201K 0.01%
9,800
-61,209
517
$184K 0.01%
17,396
518
$176K 0.01%
10,311
+11
519
$171K 0.01%
16,259
-1,822
520
$170K 0.01%
+11,061
521
$165K 0.01%
10,325
522
$160K 0.01%
17,619
-19,956
523
$159K 0.01%
12,127
+94
524
$147K 0.01%
20,000
525
$146K 0.01%
12,842
19 20
21
22 23