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
651
$374K 0.01%
4,747
-825
652
$373K 0.01%
3,961
-1,764
653
$373K 0.01%
3,819
+45
654
$373K 0.01%
6,970
+554
655
$369K 0.01%
655
+9
656
$368K 0.01%
11,431
+2,613
657
$368K 0.01%
6,623
+1,351
658
$364K 0.01%
4,335
+112
659
$363K 0.01%
24,360
+71
660
$363K 0.01%
3,225
661
$362K 0.01%
1,177
-12
662
$361K 0.01%
3,778
+112
663
$360K 0.01%
+6,578
664
$357K 0.01%
15,811
-3,563
665
$356K 0.01%
1,719
+28
666
$355K 0.01%
16,593
+744
667
$355K 0.01%
6,965
668
$354K 0.01%
+19,952
669
$352K 0.01%
2,314
-140
670
$352K 0.01%
1,582
+236
671
$351K 0.01%
5,285
+422
672
$351K 0.01%
6,696
+348
673
$351K 0.01%
9,027
+92
674
$350K 0.01%
3,375
675
$349K 0.01%
1,169
+227
25 26
27
28 29