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
501
$1.55M 0.02%
29,970
-480
502
$1.55M 0.02%
7,016
+4,822
503
$1.55M 0.02%
4,390
+1,019
504
$1.54M 0.02%
27,848
+7,054
505
$1.54M 0.02%
77,828
+64,061
506
$1.54M 0.02%
+59,503
507
$1.52M 0.02%
18,351
-14,667
508
$1.52M 0.02%
17,335
+6,314
509
$1.52M 0.02%
104,022
+44
510
$1.51M 0.02%
13,538
+3,687
511
$1.51M 0.02%
19,133
+129
512
$1.49M 0.02%
14,897
+8,698
513
$1.49M 0.02%
18,332
-184
514
$1.49M 0.02%
78,050
-98,177
515
$1.48M 0.02%
46,720
+32,559
516
$1.48M 0.02%
757
+54
517
$1.47M 0.02%
20,813
+15,994
518
$1.47M 0.02%
36,317
+6,720
519
$1.46M 0.02%
20,651
+3,543
520
$1.45M 0.02%
4,555
+976
521
$1.43M 0.02%
5,314
+2,819
522
$1.43M 0.02%
23,716
+2,136
523
$1.43M 0.02%
84,467
+695
524
$1.43M 0.02%
32,874
+17,090
525
$1.43M 0.02%
72,350
-78
19 20
21
22 23