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
726
$823K 0.01%
+7,821
727
$822K 0.01%
+4,376
728
$821K 0.01%
11,023
+1,654
729
$821K 0.01%
16,998
+8,817
730
$818K 0.01%
81,580
+26,782
731
$813K 0.01%
6,398
+3,186
732
$807K 0.01%
20,595
+4,155
733
$805K 0.01%
5,573
+3,440
734
$805K 0.01%
3,165
+946
735
$805K 0.01%
+20,775
736
$804K 0.01%
13,897
+8,106
737
$804K 0.01%
+16,035
738
$800K 0.01%
12,188
+3,665
739
$800K 0.01%
51,551
+25,097
740
$797K 0.01%
27,500
-18,900
741
$796K 0.01%
52,482
+15,201
742
$795K 0.01%
1,894
+1,133
743
$795K 0.01%
6,037
+1,668
744
$795K 0.01%
3,414
+639
745
$794K 0.01%
8,587
+6,255
746
$793K 0.01%
11,107
+7,012
747
$791K 0.01%
+18,187
748
$790K 0.01%
11,658
+2,356
749
$784K 0.01%
27,479
+2,535
750
$784K 0.01%
7,898
+5,496
28 29
30
31 32