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
751
$281K 0.01%
+5,837
752
$277K 0.01%
43,819
+7
753
$277K 0.01%
9,323
754
$275K 0.01%
3,507
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755
$272K 0.01%
23,578
-1,655
756
$268K 0.01%
2,435
-5
757
$267K 0.01%
5,424
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758
$266K 0.01%
20,953
+2,056
759
$265K 0.01%
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760
$263K 0.01%
3,500
761
$261K 0.01%
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762
$260K 0.01%
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763
$260K 0.01%
+1,514
764
$260K 0.01%
13,516
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765
$258K 0.01%
+610
766
$257K 0.01%
3,457
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767
$256K 0.01%
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$256K 0.01%
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769
$255K 0.01%
1,992
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770
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771
$253K 0.01%
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772
$252K 0.01%
7,107
773
$252K 0.01%
1,275
-284
774
$251K 0.01%
3,301
-1,176
775
$251K 0.01%
+1,232
29 30
31
32 33