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
851
$213K ﹤0.01%
+38,400
852
$213K ﹤0.01%
+1,345
853
$211K ﹤0.01%
+6,830
854
$210K ﹤0.01%
17,923
+3,992
855
$209K ﹤0.01%
+6,000
856
$206K ﹤0.01%
3,828
+223
857
$203K ﹤0.01%
+10,360
858
$203K ﹤0.01%
17,193
+85
859
$202K ﹤0.01%
3,758
+3
860
$202K ﹤0.01%
4,047
-2,406
861
$201K ﹤0.01%
11,585
-1,643
862
$201K ﹤0.01%
924
+45
863
$200K ﹤0.01%
3,006
-372
864
$200K ﹤0.01%
+806
865
$199K ﹤0.01%
+20,366
866
$198K ﹤0.01%
15,391
+943
867
$197K ﹤0.01%
28,204
868
$184K ﹤0.01%
13,222
869
$176K ﹤0.01%
31,308
-20,928
870
$175K ﹤0.01%
12,781
871
$173K ﹤0.01%
10,327
+1
872
$172K ﹤0.01%
+16,942
873
$162K ﹤0.01%
14,175
-1,714
874
$156K ﹤0.01%
93,038
-1,969
875
$154K ﹤0.01%
12,884
33 34
35
36 37