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
101
$7.54M 0.17%
74,371
+7,591
102
$7.43M 0.16%
50,208
+2,275
103
$7.35M 0.16%
158,579
+4,848
104
$7.33M 0.16%
233,426
+27,534
105
$7.26M 0.16%
344,901
-57,819
106
$6.98M 0.15%
103,098
+1,034
107
$6.98M 0.15%
32,442
-180
108
$6.78M 0.15%
54,800
+2,350
109
$6.78M 0.15%
27,091
-1,669
110
$6.76M 0.15%
63,337
+105
111
$6.69M 0.15%
54,912
-114
112
$6.67M 0.15%
98,850
+1,810
113
$6.54M 0.14%
173,657
-3,229
114
$6.53M 0.14%
79,113
+8
115
$6.51M 0.14%
39,479
+1,909
116
$6.42M 0.14%
76,419
-4,644
117
$6.39M 0.14%
32,842
+4,263
118
$6.32M 0.14%
12,412
+607
119
$6.29M 0.14%
27,396
-4,917
120
$6.28M 0.14%
211,362
+22,328
121
$6.2M 0.14%
19,781
+1,005
122
$6.15M 0.14%
96,626
-11,047
123
$6.03M 0.13%
23,671
-1,744
124
$6M 0.13%
66,915
-90
125
$5.9M 0.13%
25,019
+427
3 4
5
6 7