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
1001
$427K 0.01%
4,220
+166
1002
$426K 0.01%
+1,882
1003
$426K 0.01%
6,992
+4
1004
$424K 0.01%
9,331
-97
1005
$424K 0.01%
+19,922
1006
$424K 0.01%
3,133
+852
1007
$424K 0.01%
+4,250
1008
$423K 0.01%
+21,617
1009
$419K 0.01%
+13,298
1010
$418K 0.01%
6,868
+1,323
1011
$418K 0.01%
3,691
+27
1012
$417K 0.01%
8,425
-1,976
1013
$415K 0.01%
+6,418
1014
$414K 0.01%
1,187
-380
1015
$412K 0.01%
+3,052
1016
$410K 0.01%
+2,913
1017
$409K 0.01%
+13,376
1018
$409K 0.01%
10,672
-5,279
1019
$409K 0.01%
7,942
-120
1020
$405K 0.01%
5,933
+3,000
1021
$402K 0.01%
5,569
+785
1022
$401K 0.01%
9,232
+2,329
1023
$399K 0.01%
25,649
+434
1024
$399K 0.01%
+15,856
1025
$397K 0.01%
3,053
39 40
41
42 43