MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$93.4M
2
+$82.6M
3
+$64.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$56.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.6M

Top Sells

1
+$85.1M
2
+$78.6M
3
+$18M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$12.4M

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
– –
-3,620
1406
– –
-6,955
1407
– –
-9,414
1408
– –
-42,132
1409
– –
-3,982
1410
– –
-5,286
1411
– –
-3,149
1412
– –
-1,545
1413
– –
-30,000
1414
– –
-8,600
1415
– –
-2,383
1416
– –
-1,876
1417
– –
-5,621
1418
– –
-1,666
1419
– –
-4,240
1420
– –
-5,894
1421
– –
-2,776
1422
– –
-2,555
1423
– –
-2,758
1424
– –
-2,268
1425
– –
-1,758
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