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
101
$11.3M 0.17%
378,344
+48,094
102
$11.1M 0.17%
53,838
+772
103
$11.1M 0.17%
194,201
+6,303
104
$11M 0.17%
52,156
+5,345
105
$10.8M 0.16%
382,332
+82,401
106
$10.8M 0.16%
20,573
+5,784
107
$10.8M 0.16%
50,771
+5,675
108
$10.6M 0.16%
172,578
+37,813
109
$10.6M 0.16%
214,275
+78,723
110
$10.6M 0.16%
290,626
-230,171
111
$10.2M 0.15%
97,439
-1,704
112
$10.2M 0.15%
73,999
+11,948
113
$10.1M 0.15%
455,415
+11,250
114
$10.1M 0.15%
475,134
-1,900
115
$10.1M 0.15%
56,017
+3,030
116
$9.88M 0.15%
232,350
+3,012
117
$9.87M 0.15%
371,485
+358,866
118
$9.74M 0.15%
+104,940
119
$9.66M 0.14%
72,919
+9,151
120
$9.53M 0.14%
431,771
+327,766
121
$9.42M 0.14%
187,242
-61,517
122
$9.37M 0.14%
29,982
+4,056
123
$9.33M 0.14%
61,123
-307
124
$9.31M 0.14%
40,205
+2,395
125
$9.14M 0.14%
97,585
+20,758
3 4
5
6 7