MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+6.12%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$62.7M
(-1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
981
New
68
Increased
230
Reduced
509
Closed
152
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$36.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$9.02M |
| 4 |
Fortinet
FTNT
|
+$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$14.8M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 5.24% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.45% |
