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
126
$9.13M 0.14%
45,609
+15,182
127
$9.05M 0.14%
138,773
+14,276
128
$8.76M 0.13%
111,917
+87,144
129
$8.7M 0.13%
90,244
-32,067
130
$8.68M 0.13%
94,816
+8,214
131
$8.65M 0.13%
192,141
+177,768
132
$8.51M 0.13%
74,839
+13,000
133
$8.46M 0.13%
27,566
-778
134
$8.36M 0.13%
116,709
+16,916
135
$8.29M 0.12%
30,489
+631
136
$8.27M 0.12%
357,166
-7,926
137
$8.2M 0.12%
217,252
+14,477
138
$8.17M 0.12%
276,121
+3,963
139
$8.12M 0.12%
227,761
-173,566
140
$8.06M 0.12%
89,760
+21,038
141
$7.84M 0.12%
74,245
+68,187
142
$7.78M 0.12%
83,222
-31,824
143
$7.72M 0.12%
136,333
+8,801
144
$7.68M 0.12%
165,048
+18,007
145
$7.65M 0.11%
54,734
+7,574
146
$7.64M 0.11%
14,535
+8,956
147
$7.57M 0.11%
105,475
+9,552
148
$7.39M 0.11%
13,628
+6,183
149
$7.38M 0.11%
70,740
+14,547
150
$7.36M 0.11%
10,935
+875
4 5
6
7 8