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
1301
$202K ﹤0.01%
+1,464
1302
$202K ﹤0.01%
2,639
+3
1303
$202K ﹤0.01%
+2,045
1304
$200K ﹤0.01%
+2,237
1305
$200K ﹤0.01%
1,771
-359
1306
$200K ﹤0.01%
+3,496
1307
$196K ﹤0.01%
+14,420
1308
$192K ﹤0.01%
+15,398
1309
$191K ﹤0.01%
17,128
-17,799
1310
$186K ﹤0.01%
11,218
+702
1311
$183K ﹤0.01%
+13,410
1312
$182K ﹤0.01%
28,180
-65
1313
$182K ﹤0.01%
13,252
+1,680
1314
$180K ﹤0.01%
17,590
+2,281
1315
$179K ﹤0.01%
+32,767
1316
$177K ﹤0.01%
+13,228
1317
$169K ﹤0.01%
12,781
1318
$168K ﹤0.01%
16,446
-1,608
1319
$166K ﹤0.01%
+13,256
1320
$164K ﹤0.01%
12,942
-1,555
1321
$163K ﹤0.01%
+29,918
1322
$163K ﹤0.01%
+18,674
1323
$160K ﹤0.01%
+26,133
1324
$160K ﹤0.01%
+14,734
1325
$159K ﹤0.01%
+10,442
51 52
53
54 55