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
1151
$277K ﹤0.01%
+2,458
1152
$277K ﹤0.01%
+3,646
1153
$276K ﹤0.01%
+7,565
1154
$275K ﹤0.01%
+11,029
1155
$274K ﹤0.01%
1,501
+88
1156
$273K ﹤0.01%
+2,115
1157
$273K ﹤0.01%
3,913
+820
1158
$273K ﹤0.01%
+10,289
1159
$272K ﹤0.01%
5,372
-2,089
1160
$271K ﹤0.01%
22,744
+5,670
1161
$271K ﹤0.01%
+7,091
1162
$270K ﹤0.01%
+3,616
1163
$270K ﹤0.01%
+9,843
1164
$269K ﹤0.01%
6,276
+39
1165
$268K ﹤0.01%
+10,989
1166
$266K ﹤0.01%
3,746
-728
1167
$266K ﹤0.01%
6,007
+891
1168
$265K ﹤0.01%
+12,313
1169
$265K ﹤0.01%
+13,030
1170
$264K ﹤0.01%
+12,052
1171
$264K ﹤0.01%
14,595
+873
1172
$263K ﹤0.01%
2,637
-11,694
1173
$263K ﹤0.01%
+3,855
1174
$262K ﹤0.01%
7,892
+1,483
1175
$262K ﹤0.01%
1,369
-156
45 46
47
48 49