MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
1
$287M 17.34%
999,489
-92,667
2
$176M 10.64%
775,026
+190,461
3
$162M 9.75%
753,898
+746,899
4
$126M 7.63%
+2,534,446
5
$50.1M 3.02%
110,415
+78,526
6
$38.5M 2.32%
220,685
+106,114
7
$32.2M 1.94%
+299,636
8
$30.4M 1.83%
129,243
+127,547
9
$26.7M 1.61%
263,277
+256,096
10
$21.2M 1.28%
441,856
+434,194
11
$13.5M 0.81%
+261,506
12
$13.3M 0.8%
482,635
-4,286
13
$12.9M 0.78%
79,160
+25,140
14
$12.8M 0.77%
+255,520
15
$12.1M 0.73%
+43,987
16
$12M 0.72%
154,411
-71,771
17
$11.7M 0.71%
176,836
+22,570
18
$11.5M 0.69%
206,600
+151,865
19
$11M 0.67%
+73,239
20
$10.8M 0.65%
+433,169
21
$10.8M 0.65%
163,578
-722,046
22
$10.3M 0.62%
265,764
+258,136
23
$10M 0.6%
56,534
+23,346
24
$9.77M 0.59%
+113,507
25
$9.2M 0.55%
85,271
+29,513
1
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