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
1
$222M 3.33%
2,409,463
+606,410
2
$185M 2.77%
360,223
+15,268
3
$174M 2.61%
470,041
+9,186
4
$149M 2.23%
264,917
+52,069
5
$149M 2.23%
669,867
+57,835
6
$149M 2.23%
4,754,903
+1,052,948
7
$142M 2.13%
1,120,919
+597,055
8
$129M 1.93%
4,499,400
-18,091
9
$111M 1.66%
359,838
+115,183
10
$101M 1.51%
1,074,026
+163,246
11
$95M 1.42%
1,712,700
+1,701,588
12
$94.9M 1.42%
863,030
+14,836
13
$94.1M 1.41%
250,768
+29,387
14
$93.7M 1.4%
340,859
+71,961
15
$91.6M 1.37%
3,132,338
+440,229
16
$87.5M 1.31%
512,286
+316,297
17
$86.9M 1.3%
1,782,126
+1,259,180
18
$75.9M 1.14%
588,737
+6,263
19
$74.9M 1.12%
159,736
+25,269
20
$70.4M 1.05%
649,837
+163,441
21
$69.2M 1.04%
914,547
-1,050,510
22
$67.7M 1.01%
971,401
+81,811
23
$65.9M 0.99%
897,368
+568,399
24
$62.7M 0.94%
1,063,925
+669,162
25
$61.3M 0.92%
1,170,043
+844,567
1
2 3 4 5