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
1351
$103K ﹤0.01%
74,484
-1,736
1352
$103K ﹤0.01%
11,327
-28,258
1353
$100K ﹤0.01%
+11,412
1354
$100K ﹤0.01%
+13,360
1355
$97.8K ﹤0.01%
+14,292
1356
$87.2K ﹤0.01%
+10,969
1357
$86.2K ﹤0.01%
37,822
+724
1358
$85.5K ﹤0.01%
+10,398
1359
$83.7K ﹤0.01%
21,348
+459
1360
$82K ﹤0.01%
20,005
+1,739
1361
$76.9K ﹤0.01%
12,782
-144
1362
$75.2K ﹤0.01%
+15,306
1363
$74.8K ﹤0.01%
19,574
+8,057
1364
$74K ﹤0.01%
+10,221
1365
$67.1K ﹤0.01%
+10,612
1366
$66.1K ﹤0.01%
+15,120
1367
$63.9K ﹤0.01%
12,367
-2,463
1368
$61.3K ﹤0.01%
12,611
+362
1369
$58.1K ﹤0.01%
12,825
+297
1370
$54.3K ﹤0.01%
+10,309
1371
$48K ﹤0.01%
+23,399
1372
$44.6K ﹤0.01%
+10,325
1373
$36.6K ﹤0.01%
+16,433
1374
$35.5K ﹤0.01%
+10,597
1375
$31.4K ﹤0.01%
+11,810
53 54
55
56 57