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
$1.65B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$43.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.2M

Top Sells

1
+$47.9M
2
+$26.7M
3
+$7.14M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.57M

Sector Composition

1 Industrials 11.03%
2 Technology 3.93%
3 Consumer Discretionary 1.99%
4 Consumer Staples 1.83%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.09%
6,784
+3,850
127
$1.44M 0.09%
22,830
+11,280
128
$1.43M 0.09%
13,394
+415
129
$1.43M 0.09%
10,280
+5,480
130
$1.42M 0.09%
26,365
-50
131
$1.34M 0.08%
16,572
+9,037
132
$1.34M 0.08%
11,331
+640
133
$1.33M 0.08%
+230,000
134
$1.27M 0.08%
5,106
+377
135
$1.26M 0.08%
+12,815
136
$1.26M 0.08%
+18,405
137
$1.24M 0.07%
4,352
-262
138
$1.2M 0.07%
+87,557
139
$1.16M 0.07%
23,345
+5,658
140
$1.13M 0.07%
65,668
+2,000
141
$1.11M 0.07%
22,139
+13,535
142
$1.11M 0.07%
44,498
+2,060
143
$1.11M 0.07%
4,267
+1,413
144
$1.11M 0.07%
+28,949
145
$1.1M 0.07%
35,351
+750
146
$1.1M 0.07%
93,637
+128
147
$1.06M 0.06%
22,613
+5,892
148
$1.05M 0.06%
4,734
+211
149
$1.04M 0.06%
27,770
+23,150
150
$1.02M 0.06%
12,464
+1,964
4 5
6
7 8