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
76
$16.1M 0.24%
390,674
+3,701
77
$15.3M 0.23%
58,938
+5,627
78
$15.3M 0.23%
158,634
+19,315
79
$15.2M 0.23%
78,977
+62,612
80
$15M 0.22%
81,510
-8,917
81
$14.8M 0.22%
625,320
+197,434
82
$14.5M 0.22%
76,212
+1,828
83
$14.3M 0.21%
392,782
+372,209
84
$14M 0.21%
274,570
-184,162
85
$14M 0.21%
159,330
+13,895
86
$13.9M 0.21%
25,439
+4,232
87
$13.6M 0.2%
231,497
+179,959
88
$13M 0.19%
122,972
+68,351
89
$12.7M 0.19%
65,419
+9,762
90
$12.4M 0.19%
249,290
-72,923
91
$12.4M 0.19%
132,690
+20,520
92
$12.4M 0.19%
59,033
+9,807
93
$12.3M 0.18%
13,046
+370
94
$12.1M 0.18%
120,420
+12,938
95
$12M 0.18%
243,358
-42,691
96
$12M 0.18%
474,980
+53,767
97
$11.8M 0.18%
23,321
+3,251
98
$11.7M 0.18%
78,105
+12,406
99
$11.6M 0.17%
137,086
-14,975
100
$11.5M 0.17%
297,254
+20,880
2 3
4
5 6