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
651
$1.01M 0.02%
+30,278
652
$1M 0.02%
2,738
+1,806
653
$1,000K 0.02%
12,147
+2,375
654
$995K 0.01%
7,555
-453
655
$990K 0.01%
13,709
+7,287
656
$987K 0.01%
16,273
-1,481
657
$986K 0.01%
42,782
-764
658
$984K 0.01%
61,528
+3,121
659
$983K 0.01%
23,625
+5,686
660
$983K 0.01%
12,070
+7,574
661
$981K 0.01%
39,004
-3,410
662
$980K 0.01%
24,982
+19,254
663
$978K 0.01%
9,779
-2,399
664
$961K 0.01%
26,601
+15,966
665
$958K 0.01%
135,875
-4,508
666
$953K 0.01%
11,988
-24,198
667
$945K 0.01%
8,951
+2,969
668
$944K 0.01%
32,091
+6,427
669
$942K 0.01%
13,162
-146
670
$940K 0.01%
28,589
+21,074
671
$939K 0.01%
51,751
-191
672
$937K 0.01%
10,201
-3,079
673
$937K 0.01%
17,532
+12,884
674
$933K 0.01%
21,220
+10,961
675
$932K 0.01%
11,762
-1,662
25 26
27
28 29