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
151
$1M 0.06%
4,719
+672
152
$998K 0.06%
+5,395
153
$997K 0.06%
29,854
+255
154
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20,075
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155
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11,566
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156
$975K 0.06%
4,821
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157
$971K 0.06%
18,038
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158
$921K 0.06%
4,811
+686
159
$918K 0.06%
23,859
+16,514
160
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48,382
-209
161
$882K 0.05%
23,399
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162
$879K 0.05%
+16,235
163
$871K 0.05%
1,708
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164
$870K 0.05%
+2,510
165
$866K 0.05%
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166
$865K 0.05%
40,191
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167
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168
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169
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170
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2,765
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171
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4,905
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172
$821K 0.05%
16,530
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173
$819K 0.05%
11,012
+11
174
$815K 0.05%
4,462
-366
175
$809K 0.05%
+11,757
5 6
7
8 9