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
551
$1.33M 0.02%
5,587
+1,390
552
$1.33M 0.02%
60,133
-16,839
553
$1.32M 0.02%
9,369
+5,882
554
$1.32M 0.02%
+25,727
555
$1.32M 0.02%
18,977
-263
556
$1.31M 0.02%
15,278
+345
557
$1.31M 0.02%
14,466
+1,885
558
$1.31M 0.02%
+15,885
559
$1.3M 0.02%
31,553
-23
560
$1.29M 0.02%
22,252
+5,793
561
$1.29M 0.02%
19,705
+3,689
562
$1.29M 0.02%
+48,984
563
$1.29M 0.02%
41,469
+28,962
564
$1.29M 0.02%
39,394
+15,668
565
$1.28M 0.02%
11,148
+40
566
$1.28M 0.02%
43,275
-72,852
567
$1.28M 0.02%
18,292
+11,777
568
$1.28M 0.02%
+22,935
569
$1.28M 0.02%
10,331
+1,959
570
$1.27M 0.02%
80,134
+58,250
571
$1.26M 0.02%
17,388
+14,261
572
$1.26M 0.02%
20,783
+16,688
573
$1.25M 0.02%
17,000
+3,869
574
$1.25M 0.02%
7,454
+4,858
575
$1.25M 0.02%
17,532
+7,961
21 22
23
24 25