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
1051
$369K 0.01%
+10,567
1052
$369K 0.01%
2,798
+333
1053
$369K 0.01%
8,269
-919
1054
$368K 0.01%
1,837
+628
1055
$367K 0.01%
+1,087
1056
$365K 0.01%
9,429
+1,165
1057
$365K 0.01%
7,006
+330
1058
$363K 0.01%
4,381
-143
1059
$361K 0.01%
64,867
+101
1060
$359K 0.01%
+5,818
1061
$359K 0.01%
11,421
+1,963
1062
$358K 0.01%
13,548
+3,192
1063
$358K 0.01%
7,173
+1,151
1064
$358K 0.01%
+15,035
1065
$357K 0.01%
1,881
+149
1066
$354K 0.01%
6,965
+2,667
1067
$353K 0.01%
11,400
+3,191
1068
$353K 0.01%
+1,630
1069
$351K 0.01%
12,905
-292
1070
$345K 0.01%
11,197
+1,975
1071
$345K 0.01%
+6,686
1072
$344K 0.01%
+6,680
1073
$344K 0.01%
1,978
+223
1074
$344K 0.01%
1,535
-476
1075
$344K 0.01%
1,083
+492
41 42
43
44 45