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
826
$226K 0.01%
+928
827
$225K 0.01%
9,498
-4,192
828
$223K ﹤0.01%
+5,115
829
$223K ﹤0.01%
2,092
-321
830
$223K ﹤0.01%
4,873
-9,200
831
$222K ﹤0.01%
1,468
-187
832
$222K ﹤0.01%
+3,551
833
$222K ﹤0.01%
3,344
+598
834
$222K ﹤0.01%
515
+31
835
$221K ﹤0.01%
+2,840
836
$220K ﹤0.01%
7,969
-2,817
837
$220K ﹤0.01%
+1,576
838
$218K ﹤0.01%
5,627
-868
839
$218K ﹤0.01%
+10,309
840
$218K ﹤0.01%
2,227
-343
841
$218K ﹤0.01%
+1,193
842
$218K ﹤0.01%
12,629
+169
843
$217K ﹤0.01%
+2,794
844
$216K ﹤0.01%
822
+9
845
$215K ﹤0.01%
+4,946
846
$215K ﹤0.01%
+2,317
847
$214K ﹤0.01%
7,497
-94
848
$214K ﹤0.01%
+1,221
849
$214K ﹤0.01%
+4,723
850
$213K ﹤0.01%
+518
32 33
34
35 36