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
776
$734K 0.01%
23,379
-422
777
$733K 0.01%
38,420
-14,737
778
$732K 0.01%
26,847
-1,184
779
$731K 0.01%
1,591
+747
780
$726K 0.01%
6,682
-949
781
$726K 0.01%
10,091
+3,062
782
$722K 0.01%
19,266
-4,244
783
$721K 0.01%
2,976
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784
$718K 0.01%
24,733
-14,397
785
$717K 0.01%
23,143
+3,269
786
$715K 0.01%
+13,556
787
$714K 0.01%
+23,537
788
$713K 0.01%
4,614
+459
789
$713K 0.01%
8,145
+752
790
$712K 0.01%
10,111
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791
$712K 0.01%
27,497
-7,284
792
$710K 0.01%
+7,687
793
$708K 0.01%
12,094
+5,441
794
$706K 0.01%
+19,040
795
$703K 0.01%
11,773
+6,660
796
$703K 0.01%
+14,173
797
$698K 0.01%
16,722
+11,607
798
$697K 0.01%
2,289
+462
799
$697K 0.01%
5,488
+3,544
800
$693K 0.01%
3,551
+1,709
30 31
32
33 34