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
376
$1.13M 0.03%
10,631
+2,279
377
$1.13M 0.02%
10,608
+93
378
$1.13M 0.02%
11,589
-4,409
379
$1.11M 0.02%
22,854
-238
380
$1.11M 0.02%
84,712
-2,131
381
$1.11M 0.02%
10,684
+10
382
$1.1M 0.02%
28,363
383
$1.09M 0.02%
12,181
384
$1.09M 0.02%
15,916
-2,885
385
$1.09M 0.02%
14,521
+1,806
386
$1.08M 0.02%
10,553
+8,555
387
$1.08M 0.02%
11,810
-1,047
388
$1.08M 0.02%
110,298
-1,740
389
$1.08M 0.02%
9,355
+5,849
390
$1.08M 0.02%
6,221
-6
391
$1.07M 0.02%
6,188
+1,393
392
$1.07M 0.02%
2,228
+417
393
$1.07M 0.02%
23,615
-193
394
$1.06M 0.02%
+7,439
395
$1.06M 0.02%
16,348
+2,448
396
$1.06M 0.02%
16,008
+3,224
397
$1.06M 0.02%
7,265
-173
398
$1.05M 0.02%
5,406
+348
399
$1.05M 0.02%
58,389
+528
400
$1.03M 0.02%
20,811
-307
14 15
16
17 18