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
51
$26.7M 0.4%
1,161,141
+991,567
52
$26.7M 0.4%
954,107
-48,253
53
$26.4M 0.39%
518,543
-356,571
54
$24.4M 0.37%
527,883
+152,405
55
$23M 0.34%
85,023
+14,045
56
$22.8M 0.34%
137,423
+36,312
57
$21.9M 0.33%
901,340
+432,282
58
$21.5M 0.32%
128,564
+17,326
59
$20.9M 0.31%
25,303
+4,752
60
$20.7M 0.31%
59,030
+6,909
61
$20.7M 0.31%
825,862
+679,974
62
$20.7M 0.31%
222,594
-57,406
63
$20.4M 0.31%
21,592
+2,750
64
$20.3M 0.3%
129,839
+9,539
65
$20.2M 0.3%
55,063
+7,397
66
$19.8M 0.3%
98,146
+65,488
67
$18.9M 0.28%
89,526
+9,776
68
$18.9M 0.28%
110,788
+6,951
69
$18.1M 0.27%
114,164
+22,110
70
$17.9M 0.27%
53,653
-27
71
$17.9M 0.27%
180,540
+13,322
72
$17.6M 0.26%
531,998
+73,580
73
$16.4M 0.25%
163,260
-16,554
74
$16.1M 0.24%
96,409
+14,712
75
$16.1M 0.24%
348,973
-117,844
1 2
3
4 5