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
1026
$397K 0.01%
+6,288
1027
$394K 0.01%
20,250
+6,421
1028
$394K 0.01%
677
+148
1029
$394K 0.01%
5,069
+251
1030
$392K 0.01%
16,512
+55
1031
$391K 0.01%
8,134
+2,790
1032
$390K 0.01%
1,638
+456
1033
$390K 0.01%
37,935
+21,975
1034
$390K 0.01%
+3,864
1035
$390K 0.01%
+15,734
1036
$388K 0.01%
6,165
-378
1037
$387K 0.01%
+5,605
1038
$387K 0.01%
7,638
-6,090
1039
$384K 0.01%
12,968
+5,960
1040
$382K 0.01%
6,988
+118
1041
$382K 0.01%
+7,011
1042
$382K 0.01%
1,451
+657
1043
$381K 0.01%
8,799
+4,609
1044
$379K 0.01%
2,421
-44
1045
$378K 0.01%
2,818
-1,416
1046
$378K 0.01%
+4,942
1047
$377K 0.01%
9,490
1048
$377K 0.01%
5,070
+45
1049
$373K 0.01%
6,796
-59
1050
$372K 0.01%
+12,091
40 41
42
43 44