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
676
$329K 0.01%
3,375
+173
677
$326K 0.01%
4,477
-218
678
$326K 0.01%
+1,691
679
$325K 0.01%
+4,151
680
$324K 0.01%
13,690
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681
$324K 0.01%
11,443
-6,975
682
$323K 0.01%
+1,921
683
$321K 0.01%
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684
$321K 0.01%
6,453
-1,392
685
$321K 0.01%
8,818
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686
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15,849
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687
$319K 0.01%
16,360
688
$319K 0.01%
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689
$318K 0.01%
9,012
-186
690
$317K 0.01%
1,716
+206
691
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692
$315K 0.01%
10,236
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693
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694
$313K 0.01%
5,037
+1,901
695
$312K 0.01%
16,256
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696
$308K 0.01%
2,042
-552
697
$308K 0.01%
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698
$306K 0.01%
+5,171
699
$306K 0.01%
+7,921
700
$306K 0.01%
+2,231
26 27
28
29 30