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
151
$2.08M 0.09%
4,097
-1,952
152
$2.06M 0.09%
40,345
-39,845
153
$2.05M 0.09%
24,788
-18,352
154
$2.03M 0.09%
58,948
+44,421
155
$2.03M 0.09%
+47,723
156
$2.02M 0.09%
28,294
-30,205
157
$2.01M 0.09%
272,096
-14,296
158
$2.01M 0.09%
+20,923
159
$2M 0.09%
59,831
-5,719
160
$1.97M 0.09%
+30,157
161
$1.95M 0.08%
+57,271
162
$1.93M 0.08%
60,931
+44,298
163
$1.91M 0.08%
19,686
+816
164
$1.89M 0.08%
10,063
-3,541
165
$1.89M 0.08%
20,382
-11,148
166
$1.82M 0.08%
7,968
-3,147
167
$1.78M 0.08%
49,619
+39,662
168
$1.78M 0.08%
11,500
-4,450
169
$1.77M 0.08%
18,553
+5,640
170
$1.75M 0.08%
31,026
-24,750
171
$1.75M 0.08%
27,801
+983
172
$1.74M 0.08%
57,537
-20,973
173
$1.74M 0.08%
15,932
-12,156
174
$1.71M 0.07%
+28,302
175
$1.69M 0.07%
38,010
-20,930
5 6
7
8 9