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
1426
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-4,905
1427
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-5,369
1428
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-7,538
1429
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-3,088
1430
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-7,880
1431
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-1,046
1432
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-3,517
1433
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-7,658
1434
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-5,674
1435
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-3,066
1436
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-36,823
1437
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-15,848
1438
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-1,448
1439
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-2,267
1440
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-6,105
1441
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-10,143
1442
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-3,039
1443
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-11,672
1444
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-12,760
1445
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-3,188
1446
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-14,437
1447
– –
-5,840
1448
– –
-1,143
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