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
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%
15,397
+75
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
– –
-1,205
911
– –
-10,989
912
– –
-7,416
913
– –
-6,321
914
– –
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915
– –
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916
– –
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917
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918
– –
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919
– –
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920
– –
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921
– –
-5,037
922
– –
-5,897
923
– –
-8,454
924
– –
-11,443
925
– –
-4,594
34 35 36
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