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
776
$250K 0.01%
11,058
-119
777
$250K 0.01%
9,610
-4,132
778
$249K 0.01%
12,434
+337
779
$249K 0.01%
5,798
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780
$248K 0.01%
+14,647
781
$248K 0.01%
+3,278
782
$248K 0.01%
5,929
783
$247K 0.01%
+7,029
784
$246K 0.01%
1,122
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785
$245K 0.01%
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786
$245K 0.01%
9,670
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787
$244K 0.01%
+1,458
788
$244K 0.01%
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789
$244K 0.01%
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790
$243K 0.01%
13,000
791
$243K 0.01%
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792
$243K 0.01%
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$242K 0.01%
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19,568
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795
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796
$240K 0.01%
1,987
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797
$239K 0.01%
12,790
-372
798
$239K 0.01%
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799
$239K 0.01%
3,514
-617
800
$239K 0.01%
+3,622
30 31
32
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