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
$2.3B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$7.73M
3
+$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.14M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.11M

Top Sells

1
+$197M
2
+$164M
3
+$47.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$44.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Industrials 7.45%
2 Technology 5.15%
3 Consumer Discretionary 3.27%
4 Healthcare 2.4%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.26%
137,480
+237
52
$6.06M 0.26%
22,687
-8
53
$5.97M 0.26%
36,565
-7,014
54
$5.68M 0.25%
47,806
-22,199
55
$5.63M 0.24%
55,479
+50,349
56
$5.46M 0.24%
449,780
-10,050
57
$5.28M 0.23%
79,076
+31,374
58
$5.27M 0.23%
41,710
-23,433
59
$5.22M 0.23%
99,075
-12,809
60
$5.13M 0.22%
101,263
+7,791
61
$4.99M 0.22%
47,704
-15,821
62
$4.96M 0.22%
10,500
-2,153
63
$4.81M 0.21%
52,676
-5,778
64
$4.8M 0.21%
+158,460
65
$4.74M 0.21%
45,623
-11,490
66
$4.68M 0.2%
38,463
-44,317
67
$4.68M 0.2%
100,042
-2,866
68
$4.61M 0.2%
47,964
-69,636
69
$4.61M 0.2%
55,538
-2,190
70
$4.6M 0.2%
32,048
-40,650
71
$4.5M 0.2%
59,420
-118,744
72
$4.36M 0.19%
76,536
-4,733
73
$4.32M 0.19%
55,544
+22,210
74
$4.22M 0.18%
31,451
-8,039
75
$4.22M 0.18%
44,738
+16,746
1 2
3
4 5