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
976
$457K 0.01%
+5,193
977
$457K 0.01%
20,254
+10,215
978
$456K 0.01%
2,871
+1,310
979
$456K 0.01%
+20,727
980
$453K 0.01%
22,585
+280
981
$452K 0.01%
+37,294
982
$451K 0.01%
3,150
-67
983
$451K 0.01%
15,638
-5,900
984
$451K 0.01%
3,625
+208
985
$449K 0.01%
1,767
+243
986
$448K 0.01%
22,118
+325
987
$444K 0.01%
14,596
+2,023
988
$441K 0.01%
+21,415
989
$441K 0.01%
+906
990
$440K 0.01%
7,644
-516
991
$440K 0.01%
4,489
+1,029
992
$439K 0.01%
+6,517
993
$438K 0.01%
6,554
+3,358
994
$437K 0.01%
16,381
+6,485
995
$434K 0.01%
3,718
+669
996
$432K 0.01%
1,905
+638
997
$431K 0.01%
3,171
+1,538
998
$431K 0.01%
7,980
+3,133
999
$431K 0.01%
13,669
+6,738
1000
$429K 0.01%
11,875
+2,157
38 39
40
41 42