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
701
$889K 0.01%
20,906
+442
702
$881K 0.01%
+9,884
703
$880K 0.01%
3,555
+232
704
$872K 0.01%
+17,219
705
$871K 0.01%
13,378
+8,286
706
$865K 0.01%
15,429
+3,213
707
$857K 0.01%
10,029
+2,196
708
$855K 0.01%
16,183
-16,863
709
$854K 0.01%
6,657
+947
710
$852K 0.01%
2,642
+1,563
711
$851K 0.01%
7,461
+4,416
712
$848K 0.01%
22,679
+15,351
713
$847K 0.01%
17,800
+2,378
714
$845K 0.01%
11,534
+5,794
715
$845K 0.01%
+39,382
716
$839K 0.01%
+8,023
717
$838K 0.01%
848
+470
718
$837K 0.01%
4,914
-8
719
$833K 0.01%
35,388
-4,577
720
$833K 0.01%
2,824
+365
721
$832K 0.01%
+26,361
722
$830K 0.01%
17,756
+13,378
723
$826K 0.01%
10,232
+1,412
724
$825K 0.01%
34,287
+5,831
725
$824K 0.01%
13,845
+2,131
27 28
29
30 31