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
1076
$343K 0.01%
+5,439
1077
$341K 0.01%
4,765
-128
1078
$338K 0.01%
3,298
+3
1079
$338K 0.01%
+6,480
1080
$337K 0.01%
+5,692
1081
$336K 0.01%
+775
1082
$336K 0.01%
1,949
+651
1083
$335K 0.01%
5,547
+587
1084
$334K 0.01%
10,200
-812
1085
$334K 0.01%
11,008
-32,027
1086
$333K 0.01%
+2,113
1087
$332K 0.01%
530
-757
1088
$332K 0.01%
+4,400
1089
$329K ﹤0.01%
4,151
+693
1090
$326K ﹤0.01%
1,845
+744
1091
$323K ﹤0.01%
2,707
+312
1092
$322K ﹤0.01%
2,585
+592
1093
$322K ﹤0.01%
4,663
+288
1094
$321K ﹤0.01%
10,392
-33
1095
$321K ﹤0.01%
+12,854
1096
$321K ﹤0.01%
26,207
+11,743
1097
$320K ﹤0.01%
+5,315
1098
$319K ﹤0.01%
13,444
-1,269
1099
$319K ﹤0.01%
+28,475
1100
$319K ﹤0.01%
1,928
+372
42 43
44
45 46