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
1251
$219K ﹤0.01%
1,596
-719
1252
$218K ﹤0.01%
+5,454
1253
$218K ﹤0.01%
+1,214
1254
$217K ﹤0.01%
+1,250
1255
$217K ﹤0.01%
+2,401
1256
$217K ﹤0.01%
+4,571
1257
$217K ﹤0.01%
+7,110
1258
$216K ﹤0.01%
5,518
+96
1259
$215K ﹤0.01%
+93,945
1260
$215K ﹤0.01%
+2,067
1261
$214K ﹤0.01%
+10,122
1262
$214K ﹤0.01%
+6,468
1263
$214K ﹤0.01%
+5,863
1264
$213K ﹤0.01%
21,545
+6,219
1265
$213K ﹤0.01%
18,285
-12,887
1266
$212K ﹤0.01%
38,476
+2,414
1267
$212K ﹤0.01%
+3,745
1268
$212K ﹤0.01%
3,442
+36
1269
$212K ﹤0.01%
+13,695
1270
$211K ﹤0.01%
+504
1271
$211K ﹤0.01%
5,584
+76
1272
$211K ﹤0.01%
+4,423
1273
$210K ﹤0.01%
+7,654
1274
$210K ﹤0.01%
+20,410
1275
$209K ﹤0.01%
+3,373
49 50
51
52 53