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
1326
$157K ﹤0.01%
16,144
+2,686
1327
$155K ﹤0.01%
+10,908
1328
$154K ﹤0.01%
+10,641
1329
$153K ﹤0.01%
+12,116
1330
$150K ﹤0.01%
+17,652
1331
$147K ﹤0.01%
13,085
-7,641
1332
$147K ﹤0.01%
97,816
-700
1333
$147K ﹤0.01%
+10,317
1334
$144K ﹤0.01%
+17,497
1335
$141K ﹤0.01%
+13,124
1336
$139K ﹤0.01%
11,505
+225
1337
$139K ﹤0.01%
+12,011
1338
$133K ﹤0.01%
44,244
+435
1339
$131K ﹤0.01%
+11,236
1340
$130K ﹤0.01%
+24,080
1341
$126K ﹤0.01%
+54,243
1342
$125K ﹤0.01%
16,079
+2,792
1343
$124K ﹤0.01%
27,206
+15,146
1344
$124K ﹤0.01%
+15,590
1345
$118K ﹤0.01%
+18,231
1346
$116K ﹤0.01%
+13,422
1347
$113K ﹤0.01%
+11,278
1348
$113K ﹤0.01%
16,958
+1,711
1349
$111K ﹤0.01%
+13,817
1350
$103K ﹤0.01%
+10,212
52 53
54
55 56