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
526
$128K 0.01%
18,227
-4,241
527
$126K 0.01%
10,100
528
$125K 0.01%
10,573
+534
529
$122K 0.01%
10,104
-3,030
530
$119K 0.01%
10,000
531
$118K 0.01%
12,184
532
$109K ﹤0.01%
4,652
+58
533
$104K ﹤0.01%
+10,376
534
$101K ﹤0.01%
14,637
535
$100K ﹤0.01%
23,150
+500
536
$96K ﹤0.01%
+15,000
537
$90K ﹤0.01%
16,421
538
$85K ﹤0.01%
+18,214
539
$74K ﹤0.01%
24,666
+10,246
540
$53K ﹤0.01%
24,157
+21,266
541
$52K ﹤0.01%
23,385
542
$52K ﹤0.01%
13
543
$44K ﹤0.01%
+10,317
544
$41K ﹤0.01%
17,700
545
$35K ﹤0.01%
343
546
$34K ﹤0.01%
10,000
-9,000
547
$30K ﹤0.01%
+11,019
548
$29K ﹤0.01%
40
-4
549
$25K ﹤0.01%
20,600
550
$24K ﹤0.01%
+200
20 21
22
23 24