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
326
$1.49M 0.03%
8,661
-32
327
$1.48M 0.03%
27,459
+512
328
$1.47M 0.03%
1,782
+14
329
$1.46M 0.03%
7,494
-1,146
330
$1.45M 0.03%
28,627
-2
331
$1.44M 0.03%
82,772
332
$1.44M 0.03%
49,741
-244
333
$1.44M 0.03%
20,547
+876
334
$1.42M 0.03%
10,696
+84
335
$1.41M 0.03%
3,360
-181
336
$1.41M 0.03%
75,053
-4,828
337
$1.41M 0.03%
4,783
-151
338
$1.4M 0.03%
9,364
-1,297
339
$1.38M 0.03%
18,269
+2,254
340
$1.36M 0.03%
2,686
+48
341
$1.35M 0.03%
7,796
+545
342
$1.34M 0.03%
14,622
-1,095
343
$1.34M 0.03%
11,859
+1
344
$1.34M 0.03%
38,985
+7,556
345
$1.33M 0.03%
12,960
+2,014
346
$1.33M 0.03%
39,485
+1,929
347
$1.33M 0.03%
6,738
+742
348
$1.32M 0.03%
15,112
+1,680
349
$1.32M 0.03%
25,253
350
$1.31M 0.03%
22,396
-6,413
12 13
14
15 16