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
601
$1.17M 0.02%
9,174
+2,230
602
$1.17M 0.02%
41,897
+28,865
603
$1.15M 0.02%
5,044
+1,992
604
$1.14M 0.02%
76,255
+51,851
605
$1.14M 0.02%
11,505
+1,180
606
$1.14M 0.02%
3,293
+1,724
607
$1.14M 0.02%
10,665
+735
608
$1.14M 0.02%
12,042
+10,106
609
$1.13M 0.02%
60,977
-6,015
610
$1.13M 0.02%
26,480
+18,248
611
$1.13M 0.02%
117,847
+3,208
612
$1.13M 0.02%
44,440
+29,953
613
$1.12M 0.02%
813
+230
614
$1.12M 0.02%
13,646
+2,899
615
$1.12M 0.02%
11,325
+20
616
$1.12M 0.02%
19,742
-3,484
617
$1.12M 0.02%
55,144
+21,004
618
$1.12M 0.02%
+17,529
619
$1.12M 0.02%
17,549
-117
620
$1.12M 0.02%
10,147
-1,270
621
$1.12M 0.02%
76,235
+47,795
622
$1.12M 0.02%
13,296
+6,262
623
$1.11M 0.02%
56,846
+29,716
624
$1.11M 0.02%
48,390
-694
625
$1.1M 0.02%
8,502
-623
23 24
25
26 27