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
576
$1.24M 0.02%
26,566
+9,066
577
$1.24M 0.02%
+35,501
578
$1.24M 0.02%
33,453
+20,325
579
$1.23M 0.02%
26,833
+6,775
580
$1.23M 0.02%
8,997
+6,066
581
$1.23M 0.02%
6,197
+1,832
582
$1.23M 0.02%
13,045
+9,005
583
$1.22M 0.02%
8,109
+1,827
584
$1.22M 0.02%
11,930
+6,943
585
$1.22M 0.02%
9,422
+375
586
$1.22M 0.02%
4,544
+1,886
587
$1.22M 0.02%
18,613
+12,491
588
$1.21M 0.02%
42,563
+11,704
589
$1.21M 0.02%
7,656
+517
590
$1.21M 0.02%
6,845
+2,552
591
$1.2M 0.02%
12,181
592
$1.19M 0.02%
7,154
+5,036
593
$1.19M 0.02%
8,047
+3,776
594
$1.19M 0.02%
5,677
+25
595
$1.19M 0.02%
19,620
+2,708
596
$1.18M 0.02%
76,665
+53,044
597
$1.18M 0.02%
24,384
+3,701
598
$1.18M 0.02%
10,566
+3,939
599
$1.18M 0.02%
10,666
+1,533
600
$1.17M 0.02%
11,988
+6,769
22 23
24
25 26