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
526
$1.43M 0.02%
34,132
+19,438
527
$1.43M 0.02%
8,917
-1,423
528
$1.42M 0.02%
8,256
+25
529
$1.42M 0.02%
23,093
+13,661
530
$1.42M 0.02%
47,231
-178,797
531
$1.42M 0.02%
25,245
532
$1.42M 0.02%
42,005
+19,801
533
$1.42M 0.02%
40,521
+20,180
534
$1.41M 0.02%
29,934
+26,079
535
$1.41M 0.02%
33,447
-1,434
536
$1.41M 0.02%
10,661
+1,903
537
$1.41M 0.02%
2,467
+1,602
538
$1.4M 0.02%
2,120
+688
539
$1.4M 0.02%
31,602
+2,529
540
$1.4M 0.02%
40,965
+16,136
541
$1.39M 0.02%
25,612
-4,040
542
$1.39M 0.02%
9,543
+1,607
543
$1.39M 0.02%
80,699
+64,027
544
$1.38M 0.02%
36,401
+9,996
545
$1.38M 0.02%
4,181
+3,047
546
$1.37M 0.02%
3,916
+2,739
547
$1.36M 0.02%
+49,896
548
$1.35M 0.02%
9,089
+5,965
549
$1.34M 0.02%
51,137
+6,175
550
$1.34M 0.02%
5,846
+2,058
20 21
22
23 24