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
276
$1.91M 0.04%
85,886
+35,360
277
$1.9M 0.04%
20,138
-118
278
$1.89M 0.04%
15,947
+6,049
279
$1.88M 0.04%
26,815
-2,982
280
$1.87M 0.04%
26,444
+2,000
281
$1.86M 0.04%
98,613
+2,813
282
$1.86M 0.04%
20,970
-680
283
$1.85M 0.04%
6,302
-195
284
$1.84M 0.04%
30,682
-528
285
$1.83M 0.04%
73,079
+17,462
286
$1.82M 0.04%
23,785
-815
287
$1.8M 0.04%
27,672
288
$1.79M 0.04%
14,025
+1,260
289
$1.79M 0.04%
28,259
+5,806
290
$1.77M 0.04%
9,633
+1,335
291
$1.77M 0.04%
3,777
+342
292
$1.76M 0.04%
13,703
+1,813
293
$1.75M 0.04%
19,571
+617
294
$1.73M 0.04%
31,980
+3,845
295
$1.73M 0.04%
55,722
+3,280
296
$1.72M 0.04%
6,941
+281
297
$1.71M 0.04%
79,300
+5,706
298
$1.7M 0.04%
21,703
-421
299
$1.67M 0.04%
8,022
+4
300
$1.67M 0.04%
7,825
+396
10 11
12
13 14