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
76
$10.1M 0.22%
487,961
-3,141
77
$9.89M 0.22%
115,418
+359
78
$9.69M 0.21%
48,966
-1,601
79
$9.65M 0.21%
228,642
-3,353
80
$9.55M 0.21%
56,551
-1,865
81
$9.29M 0.2%
445,732
-767
82
$9.21M 0.2%
20,888
+1,691
83
$9.12M 0.2%
55,266
+1,066
84
$9.07M 0.2%
60,265
-1,070
85
$8.89M 0.2%
113,845
+2,308
86
$8.77M 0.19%
60,202
-1,297
87
$8.72M 0.19%
47,751
-1,470
88
$8.39M 0.19%
137,359
-3,998
89
$8.39M 0.18%
39,273
+1,403
90
$8.37M 0.18%
332,929
+14,652
91
$8.32M 0.18%
345,602
-228,852
92
$8.24M 0.18%
18,471
+889
93
$8.19M 0.18%
10,409
+333
94
$8.17M 0.18%
358,650
+72,746
95
$8.13M 0.18%
105,619
+4,204
96
$8.01M 0.18%
46,688
+2,399
97
$7.89M 0.17%
155,097
-3,819
98
$7.8M 0.17%
131,682
+3,345
99
$7.61M 0.17%
143,441
-69,319
100
$7.59M 0.17%
268,224
+3,394
2 3
4
5 6