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
626
$1.1M 0.02%
6,142
+2,207
627
$1.09M 0.02%
3,341
+2,209
628
$1.09M 0.02%
8,355
+5,388
629
$1.09M 0.02%
43,782
-3,445
630
$1.09M 0.02%
2,938
+799
631
$1.08M 0.02%
+40,187
632
$1.08M 0.02%
8,285
+6,128
633
$1.07M 0.02%
4,238
+1,675
634
$1.07M 0.02%
3,786
+2,099
635
$1.07M 0.02%
4,374
+1,546
636
$1.06M 0.02%
23,169
+12,259
637
$1.04M 0.02%
22,321
+18,106
638
$1.04M 0.02%
+25,508
639
$1.03M 0.02%
13,036
+10,105
640
$1.03M 0.02%
1,629
+761
641
$1.03M 0.02%
3,343
-120
642
$1.03M 0.02%
8,317
+1,239
643
$1.03M 0.02%
4,017
+838
644
$1.02M 0.02%
13,129
+5,796
645
$1.02M 0.02%
22,531
-53,128
646
$1.01M 0.02%
5,877
+4,444
647
$1.01M 0.02%
5,032
+646
648
$1.01M 0.02%
10,370
+2,281
649
$1.01M 0.02%
22,835
650
$1.01M 0.02%
+38,315
24 25
26
27 28