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
201
$1.42M 0.06%
44,064
-10,757
202
$1.41M 0.06%
276,169
-275,661
203
$1.4M 0.06%
2,976
-172
204
$1.39M 0.06%
8,140
+1,636
205
$1.35M 0.06%
9,384
-2,488
206
$1.35M 0.06%
48,698
-137,195
207
$1.34M 0.06%
16,958
-3,480
208
$1.32M 0.06%
14,874
+437
209
$1.3M 0.06%
15,673
-7,885
210
$1.29M 0.06%
16,111
+10,176
211
$1.29M 0.06%
+82,387
212
$1.28M 0.06%
5,350
+365
213
$1.28M 0.06%
54,340
-3,470
214
$1.27M 0.06%
4,705
-5,731
215
$1.25M 0.05%
28,600
+1,380
216
$1.23M 0.05%
113,597
+7
217
$1.23M 0.05%
10,901
-10,697
218
$1.23M 0.05%
18,000
+2
219
$1.22M 0.05%
34,071
-63,548
220
$1.21M 0.05%
39,040
+1,896
221
$1.19M 0.05%
+22,144
222
$1.19M 0.05%
7,252
-13,496
223
$1.19M 0.05%
4,063
+67
224
$1.17M 0.05%
9,817
+1,323
225
$1.16M 0.05%
40,532
+7,103
7 8
9
10 11