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
801
$691K 0.01%
7,765
-200
802
$684K 0.01%
+14,939
803
$681K 0.01%
6,189
+420
804
$680K 0.01%
4,244
+2,613
805
$679K 0.01%
9,224
+3,946
806
$677K 0.01%
8,108
+3,372
807
$674K 0.01%
39,314
+9,334
808
$671K 0.01%
47,512
-11,901
809
$671K 0.01%
7,290
+504
810
$671K 0.01%
11,981
-876
811
$668K 0.01%
10,526
+2,187
812
$667K 0.01%
58,418
-15,323
813
$666K 0.01%
64,648
+15,543
814
$663K 0.01%
81,494
+55,262
815
$659K 0.01%
7,093
+14
816
$658K 0.01%
18,211
+958
817
$656K 0.01%
9,091
-393
818
$655K 0.01%
3,910
+175
819
$655K 0.01%
13,408
+2,752
820
$654K 0.01%
2,533
-219
821
$653K 0.01%
+4,203
822
$646K 0.01%
15,990
-2,000
823
$645K 0.01%
4,562
+2,904
824
$640K 0.01%
+23,209
825
$639K 0.01%
6,704
+1,591
31 32
33
34 35