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
901
$535K 0.01%
11,763
+2,044
902
$534K 0.01%
+27,507
903
$534K 0.01%
4,511
+304
904
$533K 0.01%
19,202
+5,662
905
$532K 0.01%
24,487
+13,301
906
$531K 0.01%
+10,141
907
$526K 0.01%
5,024
+3,024
908
$526K 0.01%
1,100
+292
909
$526K 0.01%
+2,531
910
$524K 0.01%
2,248
+1,225
911
$523K 0.01%
5,846
+1,822
912
$521K 0.01%
20,974
-11,225
913
$520K 0.01%
+4,871
914
$520K 0.01%
4,533
-136
915
$520K 0.01%
44,842
+9,042
916
$518K 0.01%
17,936
+7,881
917
$517K 0.01%
6,268
+1,316
918
$517K 0.01%
11,048
-4,309
919
$516K 0.01%
1,207
+368
920
$514K 0.01%
+6,860
921
$514K 0.01%
+13,636
922
$512K 0.01%
+1,410
923
$512K 0.01%
5,012
-618
924
$512K 0.01%
5,308
+697
925
$512K 0.01%
8,243
+2,112
35 36
37
38 39