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
$2.3B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$7.73M
3
+$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.14M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.11M

Top Sells

1
+$197M
2
+$164M
3
+$47.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$44.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Industrials 7.45%
2 Technology 5.15%
3 Consumer Discretionary 3.27%
4 Healthcare 2.4%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.14%
43,263
+719
102
$3.24M 0.14%
52,283
+2,024
103
$3.23M 0.14%
+89,420
104
$3.22M 0.14%
39,139
+34,620
105
$3.2M 0.14%
39,045
-7,009
106
$3.18M 0.14%
+66,196
107
$3.15M 0.14%
21,254
+16,035
108
$3.15M 0.14%
78,075
-2,972
109
$3.13M 0.14%
19,006
-163
110
$3.1M 0.13%
80,291
+67,900
111
$3.09M 0.13%
53,439
-1,423
112
$3M 0.13%
68,521
-5,667
113
$2.91M 0.13%
39,057
-37,633
114
$2.89M 0.13%
120,980
-146,477
115
$2.87M 0.12%
+58,119
116
$2.83M 0.12%
26,992
-17,991
117
$2.79M 0.12%
5,525
-2,193
118
$2.79M 0.12%
50,812
-5,905
119
$2.78M 0.12%
+71,865
120
$2.76M 0.12%
26,870
-15,187
121
$2.73M 0.12%
9,312
+12
122
$2.71M 0.12%
+16,465
123
$2.67M 0.12%
13,688
-7,597
124
$2.66M 0.12%
87,551
-119,501
125
$2.62M 0.11%
18,387
-3,625
3 4
5
6 7