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
$4.53B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$58.2M
3
+$23.2M
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
+$8.95M

Top Sells

1
+$19.9M
2
+$18.3M
3
+$16.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.51M

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
901
$52.9K ﹤0.01%
+12,498
902
$49.7K ﹤0.01%
32,050
903
$45.4K ﹤0.01%
+10,060
904
$32K ﹤0.01%
10,075
+32
905
$25.6K ﹤0.01%
1,540
+8
906
$11.4K ﹤0.01%
178
907
$6.59K ﹤0.01%
344
-1
908
$5.11K ﹤0.01%
11,888
-765
909
$3.99K ﹤0.01%
260
910
– –
-1,217
911
– –
-16,256
912
– –
-11,614
913
– –
-19,105
914
– –
-11,685
915
– –
-2,156
916
– –
-10,989
917
– –
-7,416
918
– –
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919
– –
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920
– –
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921
– –
-5,302
922
– –
-8,454
923
– –
-11,443
924
– –
-4,594
925
– –
-11,767
34 35 36
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