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
551
$22K ﹤0.01%
13,780
552
$21K ﹤0.01%
2,320
553
$21K ﹤0.01%
33
554
$20K ﹤0.01%
18
555
$18K ﹤0.01%
+13,900
556
$17K ﹤0.01%
1,667
557
$16K ﹤0.01%
833
558
$14K ﹤0.01%
650
-25
559
$14K ﹤0.01%
1,093
+133
560
$13K ﹤0.01%
1,759
561
$12K ﹤0.01%
733
562
$11K ﹤0.01%
11,000
563
$10K ﹤0.01%
1,000
564
$9K ﹤0.01%
500
-20
565
$6K ﹤0.01%
578
-708
566
– –
0
567
$5K ﹤0.01%
1,125
568
$5K ﹤0.01%
1,250
569
$5K ﹤0.01%
17,750
570
$4K ﹤0.01%
48
571
– –
0
572
– –
-1,939
573
– –
0
574
– –
-54,742
575
– –
-13,100
21 22
23
24 25