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
1101
$318K ﹤0.01%
3,290
+105
1102
$317K ﹤0.01%
6,887
+382
1103
$315K ﹤0.01%
+4,037
1104
$315K ﹤0.01%
7,167
-9,722
1105
$310K ﹤0.01%
2,155
+270
1106
$310K ﹤0.01%
2,962
+187
1107
$310K ﹤0.01%
+2,305
1108
$309K ﹤0.01%
4,201
-381
1109
$309K ﹤0.01%
9,947
-1,588
1110
$308K ﹤0.01%
+5,866
1111
$306K ﹤0.01%
+4,980
1112
$306K ﹤0.01%
3,324
+489
1113
$306K ﹤0.01%
1,895
+155
1114
$305K ﹤0.01%
12,464
-2,510
1115
$305K ﹤0.01%
10,655
-7,543
1116
$305K ﹤0.01%
163
+36
1117
$304K ﹤0.01%
58,852
+38,621
1118
$302K ﹤0.01%
7,523
+1,256
1119
$302K ﹤0.01%
6,880
+2
1120
$299K ﹤0.01%
9,055
+1,435
1121
$297K ﹤0.01%
+2,599
1122
$297K ﹤0.01%
8,210
+1,598
1123
$296K ﹤0.01%
1,692
+487
1124
$296K ﹤0.01%
+10,079
1125
$296K ﹤0.01%
+1,934
43 44
45
46 47