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
51
$16.1M 0.35%
18,922
-116
52
$15.2M 0.34%
455,838
+2,156
53
$14.8M 0.33%
294,659
+71,788
54
$14.3M 0.32%
98,036
+3,047
55
$14.1M 0.31%
311,602
+35,848
56
$14.1M 0.31%
15,615
+2,553
57
$14.1M 0.31%
40,951
+3,156
58
$13.8M 0.31%
86,210
+24,790
59
$13.6M 0.3%
422,784
-2,100
60
$13.4M 0.3%
230,541
+14,066
61
$12.9M 0.28%
313,896
-4,020
62
$12.2M 0.27%
80,992
+2,612
63
$12.1M 0.27%
66,635
+3,545
64
$11.9M 0.26%
149,151
-3,410
65
$11.9M 0.26%
65,289
+1,663
66
$11.9M 0.26%
76,169
+4,203
67
$11.9M 0.26%
250,960
+999
68
$11.9M 0.26%
165,167
-38,584
69
$11.8M 0.26%
45,047
+1,921
70
$11.8M 0.26%
264,639
+6,723
71
$11.5M 0.25%
50,765
-674
72
$11.4M 0.25%
47,097
+999
73
$10.9M 0.24%
176,635
-1,504
74
$10.6M 0.23%
116,507
+1,171
75
$10.5M 0.23%
421,831
+45
1 2
3
4 5