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
151
$4.8M 0.11%
95,865
+22,978
152
$4.79M 0.11%
87,912
+7,573
153
$4.71M 0.1%
14,133
+479
154
$4.7M 0.1%
118,113
-16,219
155
$4.67M 0.1%
8,442
-75
156
$4.65M 0.1%
295,706
157
$4.51M 0.1%
32,630
+60
158
$4.5M 0.1%
43,353
-2,875
159
$4.39M 0.1%
19,424
+827
160
$4.37M 0.1%
19,837
-1,111
161
$4.37M 0.1%
27,477
-2,512
162
$4.35M 0.1%
68,537
-3,700
163
$4.34M 0.1%
43,441
+78
164
$4.3M 0.09%
121,007
-42,659
165
$4.22M 0.09%
64,506
-4,244
166
$4.2M 0.09%
16,353
+532
167
$4.15M 0.09%
37,685
+569
168
$4.06M 0.09%
+214,798
169
$4.04M 0.09%
98,083
+7,002
170
$4.04M 0.09%
22,218
-1,358
171
$4.01M 0.09%
49,275
+50
172
$3.99M 0.09%
75,343
+3,940
173
$3.94M 0.09%
15,126
+724
174
$3.89M 0.09%
21,320
-115
175
$3.89M 0.09%
74,023
-1,014
5 6
7
8 9