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
876
$569K 0.01%
8,104
+4,118
877
$568K 0.01%
3,792
+373
878
$564K 0.01%
10,657
+4,397
879
$561K 0.01%
+27,949
880
$561K 0.01%
22,924
-3,318
881
$554K 0.01%
+4,872
882
$554K 0.01%
3,244
+612
883
$553K 0.01%
3,070
+1,603
884
$552K 0.01%
+20,838
885
$552K 0.01%
6,051
+2,431
886
$549K 0.01%
4,745
-303
887
$548K 0.01%
+36,649
888
$547K 0.01%
15,095
+2,004
889
$546K 0.01%
+22,867
890
$546K 0.01%
9,073
-237
891
$546K 0.01%
926
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892
$544K 0.01%
3,809
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893
$544K 0.01%
+14,285
894
$544K 0.01%
20,021
-1,591
895
$544K 0.01%
9,165
-2,287
896
$541K 0.01%
7,078
+1,892
897
$539K 0.01%
5,536
+1,979
898
$539K 0.01%
12,275
+348
899
$537K 0.01%
14,395
-7,378
900
$536K 0.01%
+6,671
34 35
36
37 38