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
1176
$261K ﹤0.01%
2,961
+310
1177
$261K ﹤0.01%
+5,633
1178
$260K ﹤0.01%
+6,009
1179
$260K ﹤0.01%
+29,223
1180
$258K ﹤0.01%
2,295
+187
1181
$257K ﹤0.01%
65,972
-4,169
1182
$257K ﹤0.01%
+417
1183
$257K ﹤0.01%
4,939
+9
1184
$255K ﹤0.01%
29,098
+17,286
1185
$255K ﹤0.01%
+25,756
1186
$255K ﹤0.01%
+3,062
1187
$255K ﹤0.01%
694
-520
1188
$254K ﹤0.01%
+2,826
1189
$254K ﹤0.01%
+1,286
1190
$253K ﹤0.01%
5,908
+10
1191
$252K ﹤0.01%
+22,495
1192
$252K ﹤0.01%
+8,097
1193
$252K ﹤0.01%
10,612
+1,234
1194
$252K ﹤0.01%
+5,447
1195
$251K ﹤0.01%
6,906
+461
1196
$251K ﹤0.01%
+4,180
1197
$250K ﹤0.01%
+13,740
1198
$249K ﹤0.01%
37,102
+12,949
1199
$248K ﹤0.01%
+10,806
1200
$248K ﹤0.01%
14,646
-420
46 47
48
49 50