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
201
$5.58M 0.08%
53,174
+25,097
202
$5.54M 0.08%
11,896
+1,937
203
$5.49M 0.08%
+79,694
204
$5.47M 0.08%
92,742
-75,017
205
$5.43M 0.08%
21,569
-9,174
206
$5.4M 0.08%
28,836
+2,009
207
$5.35M 0.08%
40,788
-15,058
208
$5.33M 0.08%
17,448
+2,371
209
$5.33M 0.08%
44,609
+708
210
$5.33M 0.08%
175,827
-8,407
211
$5.27M 0.08%
153,966
+35,249
212
$5.25M 0.08%
42,990
+6,870
213
$5.23M 0.08%
111,893
-267,130
214
$5.22M 0.08%
37,337
+4,285
215
$5.21M 0.08%
32,481
-31,748
216
$5.21M 0.08%
42,693
+9,730
217
$5.2M 0.08%
86,969
+3,360
218
$5.19M 0.08%
9,730
+4,814
219
$5.15M 0.08%
49,912
+2,967
220
$5.12M 0.08%
66,306
+193
221
$5.07M 0.08%
25,401
-593
222
$5.05M 0.08%
+161,845
223
$5.05M 0.08%
58,699
+2,221
224
$4.94M 0.07%
20,262
+2,877
225
$4.94M 0.07%
18,661
+4,204
7 8
9
10 11