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
176
$6.2M 0.09%
137,048
+72,846
177
$6.18M 0.09%
102,979
+22,782
178
$6.15M 0.09%
1,334
+334
179
$6.11M 0.09%
188,875
+28,985
180
$6.1M 0.09%
11,166
+609
181
$6.09M 0.09%
113,960
+105,933
182
$6.09M 0.09%
98,538
+127
183
$6.08M 0.09%
32,643
-21,992
184
$6.07M 0.09%
76,905
+71,931
185
$6.01M 0.09%
16,643
+4,229
186
$5.97M 0.09%
34,974
+7,978
187
$5.95M 0.09%
25,207
+1,732
188
$5.85M 0.09%
94,174
+7,366
189
$5.84M 0.09%
11,746
+1,895
190
$5.8M 0.09%
18,520
+5,685
191
$5.79M 0.09%
12,961
+1,046
192
$5.78M 0.09%
33,545
-3,658
193
$5.78M 0.09%
127,356
+21,727
194
$5.76M 0.09%
51,811
+2,869
195
$5.75M 0.09%
47,221
+12,330
196
$5.75M 0.09%
+188,109
197
$5.72M 0.09%
45,335
+4,426
198
$5.64M 0.08%
57,172
+18,272
199
$5.63M 0.08%
36,663
+13,774
200
$5.6M 0.08%
20,816
+2,819
6 7
8
9 10