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
176
$1.68M 0.07%
7,939
+1,494
177
$1.68M 0.07%
44,329
-8,868
178
$1.68M 0.07%
4,184
-18
179
$1.67M 0.07%
+81,872
180
$1.65M 0.07%
40,958
-27,215
181
$1.65M 0.07%
45,088
+2,039
182
$1.64M 0.07%
11,024
-7,104
183
$1.6M 0.07%
8,120
+686
184
$1.6M 0.07%
40,934
-7,958
185
$1.59M 0.07%
4,916
-4,089
186
$1.58M 0.07%
19,883
+16,086
187
$1.57M 0.07%
5,107
+966
188
$1.56M 0.07%
43,723
+37,604
189
$1.56M 0.07%
22,042
-2,304
190
$1.53M 0.07%
12,971
-2,831
191
$1.52M 0.07%
37,275
-214,853
192
$1.52M 0.07%
21,097
+5,891
193
$1.51M 0.07%
481,626
194
$1.51M 0.07%
50,666
-37,554
195
$1.5M 0.07%
42,406
-13,645
196
$1.49M 0.06%
4,457
-4,952
197
$1.47M 0.06%
34,023
-25,356
198
$1.47M 0.06%
38,097
-136,426
199
$1.45M 0.06%
25,850
-11,336
200
$1.44M 0.06%
29,357
+7,271
6 7
8
9 10