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
351
$1.3M 0.03%
21,948
-5,003
352
$1.29M 0.03%
13,168
-398
353
$1.29M 0.03%
12,868
+10
354
$1.28M 0.03%
7,336
+796
355
$1.28M 0.03%
12,011
+1,452
356
$1.27M 0.03%
20,035
-3,845
357
$1.27M 0.03%
10,230
+1,199
358
$1.26M 0.03%
33,049
-126
359
$1.25M 0.03%
15,880
+2,045
360
$1.24M 0.03%
5,451
-1,246
361
$1.22M 0.03%
47,821
+1,419
362
$1.21M 0.03%
20,878
+4,755
363
$1.2M 0.03%
28,543
-36
364
$1.2M 0.03%
3,652
+63
365
$1.2M 0.03%
3,630
+891
366
$1.19M 0.03%
8,645
+230
367
$1.18M 0.03%
24,496
-58
368
$1.18M 0.03%
20,064
+132
369
$1.17M 0.03%
29,741
+1
370
$1.16M 0.03%
23,615
+150
371
$1.15M 0.03%
7,346
+1,003
372
$1.15M 0.03%
39,766
+965
373
$1.15M 0.03%
19,726
-1,405
374
$1.14M 0.03%
81,363
-1,398
375
$1.14M 0.03%
29,255
+5,199
13 14
15
16 17