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
301
$1.67M 0.04%
6,184
+529
302
$1.66M 0.04%
23,395
+3,256
303
$1.65M 0.04%
143,796
-27,740
304
$1.64M 0.04%
24,236
-319
305
$1.63M 0.04%
18,411
+11
306
$1.62M 0.04%
9,320
+489
307
$1.61M 0.04%
68,954
-8,997
308
$1.61M 0.04%
26,644
+2,722
309
$1.6M 0.04%
14,539
-770
310
$1.6M 0.04%
10,588
+2
311
$1.6M 0.04%
113,804
-1,497
312
$1.59M 0.04%
55,549
-21,462
313
$1.59M 0.04%
7,065
+371
314
$1.58M 0.03%
12,219
-96
315
$1.56M 0.03%
7,249
+1,446
316
$1.55M 0.03%
14,847
-65
317
$1.55M 0.03%
33,599
-28
318
$1.54M 0.03%
3,537
-103
319
$1.53M 0.03%
3
320
$1.53M 0.03%
7,357
+655
321
$1.52M 0.03%
34,645
-2,758
322
$1.52M 0.03%
10,796
+1,785
323
$1.51M 0.03%
62,066
-21,622
324
$1.5M 0.03%
9,150
-383
325
$1.5M 0.03%
14,676
+1,073
11 12
13
14 15