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
1276
$209K ﹤0.01%
941
-4
1277
$209K ﹤0.01%
+796
1278
$209K ﹤0.01%
+3,789
1279
$208K ﹤0.01%
35,354
+22,195
1280
$208K ﹤0.01%
20,847
+6,412
1281
$208K ﹤0.01%
+6,571
1282
$207K ﹤0.01%
+775
1283
$207K ﹤0.01%
+4,926
1284
$206K ﹤0.01%
+3,121
1285
$206K ﹤0.01%
+858
1286
$206K ﹤0.01%
+2,365
1287
$206K ﹤0.01%
+8,058
1288
$206K ﹤0.01%
+5,002
1289
$205K ﹤0.01%
+4,028
1290
$205K ﹤0.01%
+19,803
1291
$205K ﹤0.01%
+365
1292
$205K ﹤0.01%
+13,743
1293
$205K ﹤0.01%
+555
1294
$204K ﹤0.01%
+2,035
1295
$203K ﹤0.01%
+2,599
1296
$203K ﹤0.01%
33,709
+6,433
1297
$203K ﹤0.01%
+996
1298
$203K ﹤0.01%
4,276
-235
1299
$203K ﹤0.01%
3,150
1300
$203K ﹤0.01%
+1,715
50 51
52
53 54