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
501
$693K 0.02%
26,084
+1,111
502
$692K 0.02%
8,960
-1,535
503
$691K 0.02%
121,208
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504
$686K 0.02%
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505
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24,688
506
$682K 0.02%
7,785
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507
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2,895
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508
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509
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7,976
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510
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511
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7,665
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513
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6,115
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514
$663K 0.01%
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515
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516
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400
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518
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9,076
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519
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14,195
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520
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13,724
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521
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12,784
522
$639K 0.01%
+18,830
523
$639K 0.01%
5,438
-2,074
524
$635K 0.01%
21,578
+195
525
$633K 0.01%
21,377
-606
19 20
21
22 23