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
176
$805K 0.05%
+7,696
177
$799K 0.05%
3,360
+2,048
178
$790K 0.05%
+16,305
179
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7,798
-2,396
180
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6,045
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181
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1,555
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182
$778K 0.05%
+5,221
183
$759K 0.05%
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184
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12,227
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185
$756K 0.05%
22,120
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186
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187
$753K 0.05%
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188
$735K 0.04%
16,290
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189
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190
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10,182
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191
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192
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193
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194
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195
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196
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197
$683K 0.04%
26,247
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198
$675K 0.04%
+6,256
199
$673K 0.04%
+6,603
200
$666K 0.04%
10,994
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