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
601
$453K 0.01%
2,469
+501
602
$452K 0.01%
27,863
+2,234
603
$450K 0.01%
3,856
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$449K 0.01%
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606
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607
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6,181
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608
$445K 0.01%
4,155
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609
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610
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611
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148
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613
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614
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4,327
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615
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10,448
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3,213
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8,020
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623
$423K 0.01%
22,034
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624
$422K 0.01%
10,377
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625
$421K 0.01%
3,118
+1,319
23 24
25
26 27