MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$35.8M
3
+$32.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26.7M

Top Sells

1
+$186M
2
+$23.5M
3
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$13.3M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$11.6M

Sector Composition

1 Technology 7.47%
2 Industrials 5.57%
3 Financials 4.09%
4 Consumer Discretionary 2.7%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$50K ﹤0.01%
+10,362
852
$39.6K ﹤0.01%
+2,566
853
$32.2K ﹤0.01%
1,532
+54
854
$25.2K ﹤0.01%
11,767
+214
855
$22.1K ﹤0.01%
10,043
+35
856
$16.7K ﹤0.01%
178
+2
857
$15.7K ﹤0.01%
797
+96
858
$9.3K ﹤0.01%
345
+4
859
$6.45K ﹤0.01%
12,653
860
$5.84K ﹤0.01%
260
861
– –
-19,443
862
– –
-11,285
863
– –
-114,553
864
– –
-35,049
865
– –
-31,458
866
– –
-19,177
867
– –
-6,960
868
– –
-5,233
869
– –
-17,791
870
– –
-31,389
871
– –
-7,089
872
– –
-19,620
873
– –
-3,477
874
– –
-123,564
875
– –
-67,295
33 34
35
36 37