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
1201
$247K ﹤0.01%
4,913
-304
1202
$246K ﹤0.01%
5,877
+613
1203
$245K ﹤0.01%
6,870
-5,093
1204
$245K ﹤0.01%
+8,995
1205
$244K ﹤0.01%
+2,565
1206
$243K ﹤0.01%
2,785
-28
1207
$242K ﹤0.01%
5,263
+867
1208
$242K ﹤0.01%
13,255
+126
1209
$240K ﹤0.01%
+9,937
1210
$240K ﹤0.01%
+5,527
1211
$239K ﹤0.01%
2,298
-109
1212
$238K ﹤0.01%
+22,102
1213
$236K ﹤0.01%
2,107
+724
1214
$235K ﹤0.01%
2,383
-440
1215
$234K ﹤0.01%
39,509
+7,935
1216
$234K ﹤0.01%
7,996
-1,067
1217
$233K ﹤0.01%
9,808
1218
$233K ﹤0.01%
+8,817
1219
$233K ﹤0.01%
+2,544
1220
$233K ﹤0.01%
3,463
+521
1221
$233K ﹤0.01%
+4,109
1222
$232K ﹤0.01%
+9,348
1223
$232K ﹤0.01%
729
-1,285
1224
$231K ﹤0.01%
2,630
-76
1225
$231K ﹤0.01%
+947
47 48
49
50 51