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
251
$2.29M 0.05%
61,970
+3,469
252
$2.24M 0.05%
69,459
-38,839
253
$2.23M 0.05%
42,683
+2,186
254
$2.21M 0.05%
50,602
-462
255
$2.19M 0.05%
30,995
-834
256
$2.16M 0.05%
21,397
+143
257
$2.15M 0.05%
7,477
+2,774
258
$2.11M 0.05%
18,437
-2,097
259
$2.09M 0.05%
13,300
-590
260
$2.09M 0.05%
44,623
-1,789
261
$2.06M 0.05%
37,623
-1,016
262
$2.03M 0.04%
135,344
263
$2.03M 0.04%
4,557
+137
264
$2.03M 0.04%
51,738
+4,044
265
$2.02M 0.04%
42,709
-46,462
266
$1.99M 0.04%
7,182
+1,219
267
$1.98M 0.04%
26,309
+1,765
268
$1.98M 0.04%
29,870
-1,117
269
$1.98M 0.04%
10,259
+40
270
$1.97M 0.04%
27,986
-478
271
$1.94M 0.04%
5,329
+571
272
$1.94M 0.04%
7,600
+280
273
$1.94M 0.04%
18,113
274
$1.92M 0.04%
3,544
+66
275
$1.91M 0.04%
13,396
-506
9 10
11
12 13