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
1401
– –
-5,343
1402
– –
-81,997
1403
– –
-3,862
1404
– –
-1,686
1405
– –
-3,517
1406
– –
-7,658
1407
– –
-5,621
1408
– –
-1,666
1409
– –
-11,759
1410
– –
-1,758
1411
– –
-4,905
1412
– –
-6,799
1413
– –
-7,459
1414
– –
-5,369
1415
– –
-7,538
1416
– –
-3,088
1417
– –
-7,880
1418
– –
-1,046
1419
– –
-4,240
1420
– –
-82,130
1421
– –
-14,347
1422
– –
-5,674
1423
– –
-3,066
1424
– –
-36,823
1425
– –
-3,620
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