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
476
$779K 0.02%
5,362
+454
477
$772K 0.02%
8,613
-40
478
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13,591
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479
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54,141
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480
$761K 0.02%
6,774
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481
$760K 0.02%
5,240
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482
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4,478
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483
$758K 0.02%
6,919
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484
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485
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29,398
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486
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10,137
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487
$747K 0.02%
1,999
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488
$746K 0.02%
22,130
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489
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5,447
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$721K 0.02%
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496
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16,711
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497
$707K 0.02%
15,552
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498
$705K 0.02%
8,003
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499
$702K 0.02%
6,671
-171
500
$699K 0.02%
14,740
-872
18 19
20
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