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
726
$298K 0.01%
5,253
+126
727
$298K 0.01%
8,064
-32,000
728
$298K 0.01%
3,593
-113
729
$297K 0.01%
2,357
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730
$297K 0.01%
6,685
+23
731
$297K 0.01%
1,955
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732
$297K 0.01%
5,185
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$296K 0.01%
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734
$295K 0.01%
6,437
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735
$295K 0.01%
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736
$295K 0.01%
6,226
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737
$294K 0.01%
2,652
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738
$294K 0.01%
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739
$294K 0.01%
1,842
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740
$292K 0.01%
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741
$292K 0.01%
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743
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744
$288K 0.01%
2,680
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745
$288K 0.01%
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746
$287K 0.01%
7,541
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747
$285K 0.01%
5,847
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748
$284K 0.01%
+3,284
749
$284K 0.01%
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750
$282K 0.01%
2,060
-4,346
28 29
30
31 32