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
826
$639K 0.01%
+7,114
827
$638K 0.01%
+12,291
828
$635K 0.01%
18,563
+5,303
829
$635K 0.01%
7,661
+4,690
830
$632K 0.01%
6,575
+664
831
$630K 0.01%
4,270
+903
832
$628K 0.01%
52,933
+39,823
833
$627K 0.01%
1,843
+126
834
$627K 0.01%
10,226
+3,938
835
$626K 0.01%
+2,215
836
$624K 0.01%
10,789
+6,607
837
$624K 0.01%
112,222
+5,647
838
$623K 0.01%
+8,247
839
$623K 0.01%
2,666
+426
840
$621K 0.01%
22,984
+1,946
841
$614K 0.01%
+22,158
842
$613K 0.01%
3,430
+1,541
843
$613K 0.01%
+39,884
844
$611K 0.01%
3,057
+2,183
845
$611K 0.01%
6,159
+1,976
846
$608K 0.01%
9,452
+4,843
847
$607K 0.01%
97,947
+84,129
848
$605K 0.01%
12,254
+4,270
849
$603K 0.01%
3,723
+2,408
850
$603K 0.01%
3,561
+1,109
32 33
34
35 36