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
851
$602K 0.01%
+21,591
852
$600K 0.01%
5,816
-380
853
$599K 0.01%
+12,085
854
$597K 0.01%
11,730
+804
855
$596K 0.01%
5,294
+290
856
$595K 0.01%
56,245
+44,330
857
$595K 0.01%
59,611
+519
858
$594K 0.01%
3,170
+853
859
$593K 0.01%
11,757
+5,139
860
$592K 0.01%
6,635
+3,555
861
$591K 0.01%
8,998
+1,739
862
$590K 0.01%
+7,068
863
$588K 0.01%
4,863
-535
864
$585K 0.01%
+25,871
865
$584K 0.01%
12,420
+5,220
866
$583K 0.01%
+4,966
867
$582K 0.01%
3,630
-463
868
$581K 0.01%
5,056
869
$580K 0.01%
9,212
+3,849
870
$578K 0.01%
10,065
+4,133
871
$578K 0.01%
3,290
+114
872
$571K 0.01%
3,110
+839
873
$571K 0.01%
+14,848
874
$571K 0.01%
11,083
+649
875
$570K 0.01%
5,213
-597
33 34
35
36 37