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
151
$7.21M 0.11%
54,329
+3,989
152
$7.2M 0.11%
172,511
+37,126
153
$7.2M 0.11%
73,358
+4,177
154
$7.11M 0.11%
16,573
+1,567
155
$7.05M 0.11%
21,373
+1,195
156
$7.02M 0.11%
200,798
-249,369
157
$7.01M 0.1%
28,176
+7,351
158
$6.96M 0.1%
27,096
-802
159
$6.94M 0.1%
51,157
+32,591
160
$6.9M 0.1%
23,945
-9,443
161
$6.89M 0.1%
65,840
+3,557
162
$6.86M 0.1%
25,546
+5,965
163
$6.83M 0.1%
329,923
-28,548
164
$6.81M 0.1%
46,660
-19,225
165
$6.71M 0.1%
67,836
+31,106
166
$6.65M 0.1%
113,918
+17,330
167
$6.61M 0.1%
71,910
+11,378
168
$6.61M 0.1%
89,712
+84,021
169
$6.54M 0.1%
129,001
-20,732
170
$6.52M 0.1%
79,790
-75,454
171
$6.37M 0.1%
125,853
+117,680
172
$6.37M 0.1%
83,168
+28,488
173
$6.31M 0.09%
20,252
+1,609
174
$6.27M 0.09%
26,873
+7,580
175
$6.25M 0.09%
16,302
+6,539
5 6
7
8 9