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
176
$3.89M 0.09%
23,951
-1,229
177
$3.88M 0.09%
85,119
-248
178
$3.86M 0.09%
117,218
-6,930
179
$3.84M 0.08%
6,658
+189
180
$3.83M 0.08%
120,100
+4,467
181
$3.83M 0.08%
8,727
+4
182
$3.82M 0.08%
39,519
-452
183
$3.8M 0.08%
41,435
+216
184
$3.77M 0.08%
28,465
185
$3.72M 0.08%
18,340
-371
186
$3.7M 0.08%
18,557
-2,076
187
$3.67M 0.08%
37,783
+6,956
188
$3.65M 0.08%
39,431
+141
189
$3.65M 0.08%
38,637
+8,058
190
$3.61M 0.08%
118,709
-86
191
$3.61M 0.08%
84,834
-493
192
$3.55M 0.08%
51,249
-1,418
193
$3.55M 0.08%
35,409
-1,895
194
$3.54M 0.08%
893
+71
195
$3.45M 0.08%
28,933
-797
196
$3.43M 0.08%
174,213
+2,920
197
$3.41M 0.08%
36,805
-568
198
$3.38M 0.07%
81,549
+9,831
199
$3.35M 0.07%
63,845
-438
200
$3.3M 0.07%
39,739
+888
6 7
8
9 10