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
426
$948K 0.02%
9,209
427
$948K 0.02%
12,359
-2,698
428
$948K 0.02%
140,821
-10,171
429
$943K 0.02%
22,132
-255
430
$942K 0.02%
8,855
-63
431
$941K 0.02%
13,967
+2,155
432
$939K 0.02%
15,826
-3,719
433
$933K 0.02%
14,368
-499
434
$928K 0.02%
5,305
+2,465
435
$925K 0.02%
8,513
+14
436
$925K 0.02%
46,532
+33,281
437
$920K 0.02%
876
+153
438
$917K 0.02%
17,281
+4,121
439
$910K 0.02%
14,016
+2,211
440
$908K 0.02%
5,986
+1,270
441
$907K 0.02%
5,201
+49
442
$902K 0.02%
+3,480
443
$900K 0.02%
5,250
-516
444
$895K 0.02%
13,130
-232
445
$895K 0.02%
11,402
+420
446
$891K 0.02%
21,431
+934
447
$881K 0.02%
8,576
+845
448
$876K 0.02%
40,784
-1,232
449
$875K 0.02%
15,109
-1,297
450
$868K 0.02%
29,832
-230
16 17
18
19 20