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
1126
$295K ﹤0.01%
1,406
+214
1127
$293K ﹤0.01%
+8,179
1128
$293K ﹤0.01%
10,968
-938
1129
$292K ﹤0.01%
5,720
+1,257
1130
$291K ﹤0.01%
10,332
+1,792
1131
$290K ﹤0.01%
+1,441
1132
$290K ﹤0.01%
10,126
+1,590
1133
$289K ﹤0.01%
4,481
-1,202
1134
$289K ﹤0.01%
9,199
-59
1135
$288K ﹤0.01%
9,255
+2,358
1136
$288K ﹤0.01%
+2,776
1137
$288K ﹤0.01%
20,685
+1,886
1138
$287K ﹤0.01%
26,737
+2,842
1139
$285K ﹤0.01%
23,232
+4,090
1140
$284K ﹤0.01%
+6,888
1141
$281K ﹤0.01%
3,716
-15
1142
$281K ﹤0.01%
6,484
-725
1143
$281K ﹤0.01%
+2,265
1144
$280K ﹤0.01%
886
+270
1145
$280K ﹤0.01%
+9,234
1146
$279K ﹤0.01%
9,323
1147
$279K ﹤0.01%
8,787
-309
1148
$278K ﹤0.01%
+10,954
1149
$278K ﹤0.01%
7,319
-44
1150
$277K ﹤0.01%
1,557
+473
44 45
46
47 48