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
676
$931K 0.01%
21,309
-3,455
677
$927K 0.01%
6,297
+4,023
678
$927K 0.01%
11,675
+4,127
679
$926K 0.01%
8,215
-430
680
$925K 0.01%
7,634
+542
681
$923K 0.01%
4,661
+2,929
682
$923K 0.01%
8,179
+3,450
683
$919K 0.01%
19,935
+14,497
684
$917K 0.01%
8,257
+3,173
685
$917K 0.01%
6,629
+1,486
686
$915K 0.01%
1,122
+257
687
$914K 0.01%
48,130
+11,992
688
$913K 0.01%
45,157
+20,194
689
$909K 0.01%
+9,526
690
$907K 0.01%
10,895
+98
691
$907K 0.01%
+39,316
692
$904K 0.01%
7,768
+229
693
$901K 0.01%
+18,978
694
$901K 0.01%
14,635
+3,526
695
$899K 0.01%
37,481
+26,387
696
$898K 0.01%
6,522
+2,862
697
$895K 0.01%
4,936
+1,501
698
$892K 0.01%
5,003
-1,265
699
$891K 0.01%
66,053
-2,465
700
$890K 0.01%
+17,292
26 27
28
29 30