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
926
$512K 0.01%
4,047
+60
927
$511K 0.01%
4,555
+2,370
928
$511K 0.01%
+433
929
$511K 0.01%
20,030
+464
930
$511K 0.01%
+10,043
931
$511K 0.01%
4,529
-197
932
$510K 0.01%
2,986
+1,709
933
$509K 0.01%
4,348
+1,567
934
$507K 0.01%
+15,327
935
$507K 0.01%
5,300
+2,894
936
$504K 0.01%
1,497
+287
937
$504K 0.01%
+3,837
938
$502K 0.01%
+1,104
939
$501K 0.01%
3,137
+822
940
$500K 0.01%
+50,014
941
$499K 0.01%
+14,396
942
$499K 0.01%
7,787
+596
943
$498K 0.01%
8,411
+2,274
944
$498K 0.01%
3,364
+1,883
945
$494K 0.01%
+2,343
946
$492K 0.01%
+849
947
$492K 0.01%
10,912
+1,385
948
$489K 0.01%
4,088
+1,307
949
$487K 0.01%
+2,439
950
$485K 0.01%
18,967
36 37
38
39 40