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
$1.65B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$43.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.2M

Top Sells

1
+$47.9M
2
+$26.7M
3
+$7.14M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.57M

Sector Composition

1 Industrials 11.03%
2 Technology 3.93%
3 Consumer Discretionary 1.99%
4 Consumer Staples 1.83%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.21%
+289,070
77
$3.33M 0.2%
+31,843
78
$3.27M 0.2%
66,662
+13,769
79
$3.19M 0.19%
131,053
+44,834
80
$3.17M 0.19%
28,465
81
$3.16M 0.19%
23,062
+20,824
82
$3.14M 0.19%
41,164
+191
83
$3.09M 0.19%
59,219
+578
84
$3.04M 0.18%
+52,414
85
$2.94M 0.18%
17,548
-1,653
86
$2.81M 0.17%
28,398
+1,666
87
$2.8M 0.17%
156,756
+50,565
88
$2.69M 0.16%
121,783
-9,203
89
$2.59M 0.16%
41,212
+569
90
$2.57M 0.16%
23,056
+1,932
91
$2.56M 0.15%
+63,899
92
$2.49M 0.15%
11,235
+3,123
93
$2.42M 0.15%
15,209
+13,801
94
$2.37M 0.14%
9,573
+829
95
$2.23M 0.13%
+20,325
96
$2.23M 0.13%
13,737
+842
97
$2.2M 0.13%
+75,620
98
$2.13M 0.13%
3,705
+2,074
99
$2.12M 0.13%
41,624
+5,989
100
$2.09M 0.13%
+46,585
2 3
4
5 6