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
$4.53B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$57.2M
3
+$24.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.98M

Top Sells

1
+$20M
2
+$18.2M
3
+$16.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.89M

Sector Composition

1 Technology 8.15%
2 Industrials 5.03%
3 Financials 4.04%
4 Consumer Discretionary 2.86%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.06%
63,947
-316
227
$2.68M 0.06%
27,038
-832
228
$2.67M 0.06%
31,827
-4,201
229
$2.65M 0.06%
70,076
+2,254
230
$2.64M 0.06%
7,762
+55
231
$2.64M 0.06%
33,504
+207
232
$2.63M 0.06%
4,921
-78
233
$2.6M 0.06%
93,281
-282
234
$2.56M 0.06%
10,380
+953
235
$2.51M 0.06%
11,920
-1,697
236
$2.51M 0.06%
40,082
+29,632
237
$2.48M 0.05%
22,485
+818
238
$2.47M 0.05%
68,119
-1,275
239
$2.46M 0.05%
8,108
-1,145
240
$2.44M 0.05%
87,205
-13,264
241
$2.43M 0.05%
7,796
+25
242
$2.42M 0.05%
22,750
-3,160
243
$2.4M 0.05%
9,597
+2,175
244
$2.39M 0.05%
18,803
-177
245
$2.38M 0.05%
8,213
-514
246
$2.37M 0.05%
37,567
+1,259
247
$2.37M 0.05%
24,412
+12,695
248
$2.37M 0.05%
3,603
+412
249
$2.36M 0.05%
17,160
-310
250
$2.33M 0.05%
23,493
+130
8 9
10
11 12