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
751
$783K 0.01%
11,268
-396
752
$782K 0.01%
10,793
+5,212
753
$780K 0.01%
7,487
+3,868
754
$780K 0.01%
+2,930
755
$780K 0.01%
13,405
+2,457
756
$780K 0.01%
+15,637
757
$778K 0.01%
9,227
+2,137
758
$776K 0.01%
11,028
+3,841
759
$776K 0.01%
19,530
-1,270
760
$776K 0.01%
3,525
+947
761
$775K 0.01%
11,975
+4,423
762
$773K 0.01%
1,842
+249
763
$772K 0.01%
22,071
+15,304
764
$765K 0.01%
4,761
-494
765
$764K 0.01%
9,240
-221
766
$759K 0.01%
11,940
+3
767
$757K 0.01%
19,782
+14
768
$747K 0.01%
15,334
-7,162
769
$747K 0.01%
+3,792
770
$742K 0.01%
4,465
+2,049
771
$740K 0.01%
4,279
+2,665
772
$738K 0.01%
33,762
+25,806
773
$738K 0.01%
11,829
774
$736K 0.01%
399
+224
775
$734K 0.01%
6,160
+2,293
29 30
31
32 33