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
$2.3B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$7.73M
3
+$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.14M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.11M

Top Sells

1
+$197M
2
+$164M
3
+$47.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$44.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Industrials 7.45%
2 Technology 5.15%
3 Consumer Discretionary 3.27%
4 Healthcare 2.4%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.18%
143,159
-59
77
$4.03M 0.17%
23,435
+1,206
78
$3.83M 0.17%
22,450
-33,310
79
$3.81M 0.17%
46,267
-21,419
80
$3.78M 0.16%
1,080,574
+1,045,082
81
$3.71M 0.16%
31,701
-2,439
82
$3.66M 0.16%
21,899
+13,707
83
$3.64M 0.16%
55,510
+44,864
84
$3.63M 0.16%
176,916
-227,595
85
$3.6M 0.16%
79,808
-124,422
86
$3.59M 0.16%
80,819
+1,738
87
$3.56M 0.15%
20,044
-5,769
88
$3.51M 0.15%
15,208
-3,008
89
$3.44M 0.15%
69,541
+62,031
90
$3.42M 0.15%
123,171
-122,903
91
$3.39M 0.15%
72,039
-27,006
92
$3.38M 0.15%
90,228
+1,501
93
$3.38M 0.15%
57,882
-90,460
94
$3.37M 0.15%
6,120
+3,947
95
$3.31M 0.14%
+21,066
96
$3.31M 0.14%
+26,297
97
$3.31M 0.14%
341,542
-18,053
98
$3.31M 0.14%
72,204
+2,724
99
$3.3M 0.14%
136,910
-6,662
100
$3.28M 0.14%
16,787
-22,180
2 3
4
5 6