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
876
$152K ﹤0.01%
20,444
-1,270
877
$151K ﹤0.01%
18,330
+2,538
878
$145K ﹤0.01%
19,057
+9,020
879
$143K ﹤0.01%
+10,573
880
$137K ﹤0.01%
15,164
-87
881
$136K ﹤0.01%
12,102
-6
882
$125K ﹤0.01%
21,700
-500
883
$122K ﹤0.01%
+10,948
884
$121K ﹤0.01%
28,146
+3,196
885
$119K ﹤0.01%
18,017
-3,482
886
$118K ﹤0.01%
+16,538
887
$108K ﹤0.01%
12,499
+51
888
$107K ﹤0.01%
+13,588
889
$102K ﹤0.01%
14,637
890
$97.7K ﹤0.01%
19,376
+701
891
$90.8K ﹤0.01%
+3,208
892
$78.5K ﹤0.01%
+11,136
893
$74K ﹤0.01%
10,884
894
$72.9K ﹤0.01%
11,970
-194
895
$69.9K ﹤0.01%
+18,482
896
$68.4K ﹤0.01%
14,774
+4,412
897
$66K ﹤0.01%
12,217
+28
898
$63K ﹤0.01%
12,354
+21
899
$57.7K ﹤0.01%
11,832
-215
900
$53.8K ﹤0.01%
3,345
+779
34 35
36
37 38