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
801
$237K 0.01%
9,600
-1,500
802
$237K 0.01%
159
-10
803
$235K 0.01%
+1,822
804
$235K 0.01%
+2,277
805
$235K 0.01%
8,265
-4,228
806
$233K 0.01%
+3,649
807
$233K 0.01%
4,948
-6,105
808
$233K 0.01%
3,716
+189
809
$233K 0.01%
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810
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945
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$233K 0.01%
9,284
812
$233K 0.01%
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$232K 0.01%
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814
$232K 0.01%
8,050
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815
$231K 0.01%
1,176
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816
$230K 0.01%
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817
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818
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819
$229K 0.01%
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820
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821
$228K 0.01%
3,982
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822
$228K 0.01%
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-114
823
$228K 0.01%
+4,453
824
$228K 0.01%
+7,883
825
$228K 0.01%
9,808
31 32
33
34 35