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
526
$628K 0.01%
18,788
+1,650
527
$628K 0.01%
19,474
-1,694
528
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49,923
-8,566
529
$625K 0.01%
10,080
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530
$623K 0.01%
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531
$619K 0.01%
5,049
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532
$618K 0.01%
8,424
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$616K 0.01%
8,989
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534
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8,666
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535
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2,443
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536
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33,711
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537
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+7,385
538
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20,988
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539
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61,027
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545
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5,675
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546
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547
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11,580
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548
$581K 0.01%
2,253
-232
549
$580K 0.01%
7,432
+1,222
550
$579K 0.01%
5,154
-1,800
20 21
22
23 24