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
201
$664K 0.04%
+50,700
202
$660K 0.04%
2,902
+121
203
$656K 0.04%
11,763
+2,079
204
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5,822
-1,967
205
$639K 0.04%
5,130
-68
206
$629K 0.04%
19,232
-218,375
207
$625K 0.04%
+14,022
208
$624K 0.04%
3,850
+1,021
209
$613K 0.04%
63,084
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210
$612K 0.04%
8,310
+3
211
$608K 0.04%
+7,252
212
$604K 0.04%
7,846
-100
213
$601K 0.04%
+6,820
214
$599K 0.04%
+6,224
215
$597K 0.04%
6,561
+1,652
216
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217
$576K 0.03%
15,816
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218
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1,317
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219
$573K 0.03%
+7,548
220
$570K 0.03%
2,054
221
$555K 0.03%
5,074
+2,246
222
$555K 0.03%
2,297
+647
223
$555K 0.03%
2,853
+139
224
$535K 0.03%
26,200
225
$531K 0.03%
4,903
-52
7 8
9
10 11