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
1226
$230K ﹤0.01%
17,581
+120
1227
$229K ﹤0.01%
3,200
-963
1228
$229K ﹤0.01%
7,800
+469
1229
$229K ﹤0.01%
19,863
+8,528
1230
$229K ﹤0.01%
+6,546
1231
$229K ﹤0.01%
+10,653
1232
$227K ﹤0.01%
2,841
+312
1233
$227K ﹤0.01%
2,989
-575
1234
$227K ﹤0.01%
+7,403
1235
$226K ﹤0.01%
+21,395
1236
$225K ﹤0.01%
+11,504
1237
$225K ﹤0.01%
3,853
-792
1238
$224K ﹤0.01%
+4,213
1239
$223K ﹤0.01%
+2,628
1240
$223K ﹤0.01%
+1,551
1241
$222K ﹤0.01%
4,939
-2,331
1242
$222K ﹤0.01%
29,470
+1,453
1243
$221K ﹤0.01%
+17,611
1244
$221K ﹤0.01%
2,995
-19
1245
$221K ﹤0.01%
3,578
+15
1246
$220K ﹤0.01%
1,269
1247
$220K ﹤0.01%
8,480
+512
1248
$220K ﹤0.01%
+3,441
1249
$219K ﹤0.01%
+6,277
1250
$219K ﹤0.01%
+439
48 49
50
51 52