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
$1.65B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$43.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.2M

Top Sells

1
+$47.9M
2
+$26.7M
3
+$7.14M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.57M

Sector Composition

1 Industrials 11.03%
2 Technology 3.93%
3 Consumer Discretionary 1.99%
4 Consumer Staples 1.83%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.12%
5,786
+1,133
102
$2.05M 0.12%
+25,739
103
$2.04M 0.12%
28,081
+8,838
104
$1.99M 0.12%
+15,941
105
$1.97M 0.12%
4,726
+598
106
$1.9M 0.11%
36,774
+8,444
107
$1.87M 0.11%
7,479
+359
108
$1.87M 0.11%
44,436
-32,915
109
$1.76M 0.11%
16,510
-1,104
110
$1.73M 0.1%
6,338
-44
111
$1.7M 0.1%
7,653
+1,057
112
$1.67M 0.1%
3,405
+93
113
$1.66M 0.1%
36,035
+5,887
114
$1.64M 0.1%
+12,211
115
$1.63M 0.1%
116,966
-1,305
116
$1.6M 0.1%
15,291
-1,120
117
$1.57M 0.09%
+35,727
118
$1.56M 0.09%
11,341
+2,226
119
$1.55M 0.09%
3,985
+6
120
$1.52M 0.09%
3,409
-697
121
$1.52M 0.09%
6,301
+103
122
$1.52M 0.09%
8,262
+160
123
$1.48M 0.09%
3,341
+347
124
$1.46M 0.09%
35,487
+14,201
125
$1.45M 0.09%
4,383
+250
3 4
5
6 7