MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$35.8M
3
+$32.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26.7M

Top Sells

1
+$186M
2
+$23.5M
3
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$13.3M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$11.6M

Sector Composition

1 Technology 7.47%
2 Industrials 5.57%
3 Financials 4.09%
4 Consumer Discretionary 2.7%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$474K 0.01%
+16,242
577
$474K 0.01%
5,534
+755
578
$474K 0.01%
19,233
-1,038
579
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580
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+1,515
581
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+9,144
582
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3,259
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583
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5,057
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6,594
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585
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586
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587
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2,692
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588
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589
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2,840
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590
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591
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470
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$428K 0.01%
61,912
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599
$423K 0.01%
4,324
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600
$423K 0.01%
7,816
+211
22 23
24
25 26