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
126
$5.84M 0.13%
262,778
+2,492
127
$5.8M 0.13%
18,560
+407
128
$5.62M 0.12%
97,561
+604
129
$5.58M 0.12%
103,014
+4,484
130
$5.56M 0.12%
30,375
+1,261
131
$5.55M 0.12%
40,610
+1,672
132
$5.42M 0.12%
53,984
+933
133
$5.41M 0.12%
64,610
-396
134
$5.41M 0.12%
93,143
+4,650
135
$5.36M 0.12%
88,945
-3,600
136
$5.36M 0.12%
162,313
-20,473
137
$5.32M 0.12%
26,984
+1,786
138
$5.24M 0.12%
35,875
+352
139
$5.23M 0.12%
67,146
+9,132
140
$5.1M 0.11%
107,304
+17,754
141
$5.03M 0.11%
98,118
-6,566
142
$5.01M 0.11%
42,170
-1,451
143
$4.99M 0.11%
8,984
+90
144
$4.97M 0.11%
18,703
+1,411
145
$4.96M 0.11%
35,137
+2,516
146
$4.96M 0.11%
83,451
+2,891
147
$4.95M 0.11%
65,849
+165
148
$4.9M 0.11%
10,489
-405
149
$4.88M 0.11%
10,793
+2,854
150
$4.82M 0.11%
252,168
+42,614
4 5
6
7 8