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
1376
$28.6K ﹤0.01%
+10,676
1377
$26.6K ﹤0.01%
13,178
+2,954
1378
$24.5K ﹤0.01%
+17,647
1379
$24K ﹤0.01%
27,106
-4,479
1380
$23.1K ﹤0.01%
+13,566
1381
$22.7K ﹤0.01%
+14,843
1382
$22.5K ﹤0.01%
+15,322
1383
$20.7K ﹤0.01%
+1,712
1384
$20.4K ﹤0.01%
+1,995
1385
$19.9K ﹤0.01%
+12,071
1386
$17K ﹤0.01%
+10,249
1387
$16.8K ﹤0.01%
+16,978
1388
$15.1K ﹤0.01%
15,083
+83
1389
$14.7K ﹤0.01%
+22,157
1390
$14.4K ﹤0.01%
+1,676
1391
$8.72K ﹤0.01%
13,265
+2,602
1392
$7.14K ﹤0.01%
+15,492
1393
$6.65K ﹤0.01%
+950
1394
$6.45K ﹤0.01%
+12,385
1395
– –
-5,894
1396
– –
-2,776
1397
– –
-2,555
1398
– –
-2,758
1399
– –
-2,268
1400
– –
-2,192
54 55
56
57 58