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
26
$35.3M 0.78%
1,360,290
-701,586
27
$31.4M 0.69%
77,140
+3,254
28
$28.1M 0.62%
525,867
+72,435
29
$27.9M 0.62%
301,834
+92,422
30
$27.9M 0.62%
174,109
+387
31
$27.7M 0.61%
162,500
+1,888
32
$27M 0.59%
267,816
-198,238
33
$25.8M 0.57%
141,462
+3,485
34
$23.7M 0.52%
486,245
-9,205
35
$23M 0.51%
654,522
+32,114
36
$22.8M 0.5%
789,081
+311,095
37
$21.1M 0.46%
114,772
+21,963
38
$20.5M 0.45%
40,568
+2,508
39
$19.2M 0.42%
408,251
+3,540
40
$18.6M 0.41%
161,960
+416
41
$18.4M 0.41%
407,394
-12,830
42
$18.1M 0.4%
393,300
+9,986
43
$17.7M 0.39%
53,185
+1,567
44
$17.1M 0.38%
144,196
+3,386
45
$17.1M 0.38%
78,325
+2,697
46
$16.6M 0.37%
82,066
+5,995
47
$16.4M 0.36%
159,944
+53,184
48
$16.3M 0.36%
98,859
+568
49
$16.3M 0.36%
92,539
-1,261
50
$16.2M 0.36%
387,628
-4,221
1
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