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
676
$349K 0.01%
2,638
+25
677
$345K 0.01%
11,267
-131
678
$344K 0.01%
2,917
+402
679
$344K 0.01%
8,811
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680
$343K 0.01%
2,510
-171
681
$339K 0.01%
3,448
682
$338K 0.01%
65,947
-13
683
$338K 0.01%
12,423
-4,039
684
$338K 0.01%
5,361
-210
685
$338K 0.01%
2,283
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686
$337K 0.01%
6,738
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687
$336K 0.01%
1,541
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688
$335K 0.01%
3,235
-8
689
$335K 0.01%
6,875
690
$334K 0.01%
4,116
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691
$331K 0.01%
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692
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4,300
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693
$326K 0.01%
798
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694
$324K 0.01%
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695
$323K 0.01%
3,973
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696
$321K 0.01%
3,314
-157
697
$321K 0.01%
5,234
+63
698
$319K 0.01%
+5,547
699
$319K 0.01%
16,360
700
$319K 0.01%
3,342
+809
26 27
28
29 30