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
$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
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
1
$204M 8.84%
9,199,761
+4,087,641
2
$187M 8.1%
872,101
-206,738
3
$143M 6.22%
799,143
-11,650
4
$135M 5.85%
834,347
-1,220,851
5
$115M 5%
1,540,453
+16,257
6
$111M 4.81%
337,679
-5,660
7
$108M 4.67%
2,705,440
+21,799
8
$58.3M 2.53%
422,140
-36,354
9
$46.8M 2.03%
637,532
-3,165
10
$45.5M 1.98%
1,336,255
+15,296
11
$43.9M 1.91%
122,539
-73,699
12
$41.7M 1.81%
830,170
+22,045
13
$31.9M 1.39%
120,440
-179,524
14
$31.8M 1.38%
400,158
-269,646
15
$21.9M 0.95%
94,049
-18,353
16
$19.6M 0.85%
217,445
-284,784
17
$18.4M 0.8%
162,542
+56,939
18
$17M 0.74%
47,641
-69,016
19
$15.8M 0.68%
127,141
-86,804
20
$15.5M 0.67%
234,963
+2,515
21
$14.2M 0.61%
81,216
-139,397
22
$13.7M 0.59%
376,451
-448,248
23
$12.6M 0.55%
77,083
-34,105
24
$12M 0.52%
57,645
-54,219
25
$11.5M 0.5%
239,343
-288,119
1
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