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
$2.3B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$7.73M
3
+$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.14M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.11M

Top Sells

1
+$197M
2
+$164M
3
+$47.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$44.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M

Sector Composition

1 Industrials 7.45%
2 Technology 5.15%
3 Consumer Discretionary 3.27%
4 Healthcare 2.4%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.11%
+33,964
127
$2.56M 0.11%
8,394
+7,384
128
$2.55M 0.11%
30,284
-5,860
129
$2.52M 0.11%
135,992
+4,046
130
$2.5M 0.11%
6,479
-2,430
131
$2.5M 0.11%
28,465
132
$2.47M 0.11%
99,936
+3,981
133
$2.46M 0.11%
+36,667
134
$2.43M 0.11%
55,486
-1,708
135
$2.43M 0.11%
35,733
-3,323
136
$2.43M 0.11%
50,948
-5,330
137
$2.41M 0.1%
157,376
-79,713
138
$2.41M 0.1%
124,148
-36,817
139
$2.39M 0.1%
+49,474
140
$2.39M 0.1%
27,706
+3,603
141
$2.32M 0.1%
8,158
-4,063
142
$2.27M 0.1%
60,121
-53,952
143
$2.27M 0.1%
+98,522
144
$2.22M 0.1%
23,874
-2,408
145
$2.19M 0.1%
+75,710
146
$2.18M 0.09%
125,128
-9,590
147
$2.17M 0.09%
17,897
-8,276
148
$2.16M 0.09%
30,425
-11,720
149
$2.16M 0.09%
21,083
+2,403
150
$2.12M 0.09%
84,940
-8,229
4 5
6
7 8