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
951
$484K 0.01%
59,464
+2,287
952
$482K 0.01%
25,110
+7,121
953
$481K 0.01%
13,830
+9,462
954
$479K 0.01%
+57,035
955
$476K 0.01%
10,358
+4,379
956
$476K 0.01%
+11,494
957
$475K 0.01%
+4,652
958
$473K 0.01%
19,325
-930
959
$473K 0.01%
4,259
+3
960
$470K 0.01%
24,222
+1,709
961
$468K 0.01%
9,513
+2,128
962
$468K 0.01%
4,899
+879
963
$467K 0.01%
63,369
+211
964
$466K 0.01%
14,395
-2,586
965
$465K 0.01%
3,559
+1,609
966
$462K 0.01%
4,997
-34,386
967
$462K 0.01%
+11,429
968
$460K 0.01%
8,615
+1,700
969
$459K 0.01%
11,732
+38
970
$459K 0.01%
4,153
+345
971
$459K 0.01%
2,035
+1,274
972
$459K 0.01%
6,694
-604
973
$458K 0.01%
42,922
+32,580
974
$458K 0.01%
14,855
+5,108
975
$458K 0.01%
2,133
-30
37 38
39
40 41