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
$1.65B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$43.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.2M

Top Sells

1
+$47.9M
2
+$26.7M
3
+$7.14M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.57M

Sector Composition

1 Industrials 11.03%
2 Technology 3.93%
3 Consumer Discretionary 1.99%
4 Consumer Staples 1.83%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.31%
14,497
+5,011
52
$5.01M 0.3%
+136,402
53
$4.98M 0.3%
53,029
+1,008
54
$4.93M 0.3%
+209,634
55
$4.72M 0.28%
15,773
+3,145
56
$4.51M 0.27%
+162,618
57
$4.34M 0.26%
66,056
+15,115
58
$4.29M 0.26%
51,929
+34,357
59
$4.28M 0.26%
125,109
+73,459
60
$4.18M 0.25%
153,100
+38,610
61
$4.17M 0.25%
69,770
+62,814
62
$4.09M 0.25%
51,695
-3,426
63
$4.02M 0.24%
+30,875
64
$4.01M 0.24%
26,236
+14,372
65
$3.99M 0.24%
74,671
+8,174
66
$3.97M 0.24%
344,983
+17,053
67
$3.96M 0.24%
+96,782
68
$3.95M 0.24%
19,263
-439
69
$3.92M 0.24%
+122,537
70
$3.81M 0.23%
40,642
+2,140
71
$3.74M 0.23%
22,994
+15,555
72
$3.71M 0.22%
27,238
+4,904
73
$3.7M 0.22%
26,520
+5,300
74
$3.62M 0.22%
+77,944
75
$3.55M 0.21%
+68,114
1 2
3
4 5