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
401
$1.03M 0.02%
5,223
+164
402
$1.02M 0.02%
76,940
+786
403
$1.02M 0.02%
15,500
-101
404
$1.02M 0.02%
7,205
+2,579
405
$1.01M 0.02%
7,672
+1,049
406
$1.01M 0.02%
19,677
-2,808
407
$1.01M 0.02%
13,651
+7
408
$1M 0.02%
28,203
-1,141
409
$1M 0.02%
978
-12
410
$999K 0.02%
10,374
-192
411
$990K 0.02%
+8,988
412
$989K 0.02%
17,759
+21
413
$985K 0.02%
7,825
-1,030
414
$981K 0.02%
41,437
+7
415
$981K 0.02%
24,708
-3,848
416
$981K 0.02%
6,309
+1,470
417
$978K 0.02%
33,741
+2,400
418
$977K 0.02%
4,334
+180
419
$970K 0.02%
16,743
-520
420
$964K 0.02%
4,742
+192
421
$963K 0.02%
4,553
+1,013
422
$960K 0.02%
14,983
+2,993
423
$957K 0.02%
15,745
-461
424
$957K 0.02%
11,311
-412
425
$952K 0.02%
23,182
+675
15 16
17
18 19