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
201
$3.26M 0.07%
91,895
+944
202
$3.24M 0.07%
45,787
-155
203
$3.23M 0.07%
8,647
+240
204
$3.22M 0.07%
48,521
+17,330
205
$3.18M 0.07%
259,520
206
$3.17M 0.07%
40,906
-1,994
207
$3.15M 0.07%
13,606
+1,474
208
$3.12M 0.07%
29,947
+124
209
$3.09M 0.07%
15,229
-166
210
$3.08M 0.07%
10,366
+36
211
$3.08M 0.07%
43,785
+22,335
212
$3.07M 0.07%
134,122
-276
213
$3.05M 0.07%
17,613
+1,205
214
$3.01M 0.07%
30,959
+1,867
215
$3M 0.07%
5,131
+445
216
$2.98M 0.07%
39,812
+4,542
217
$2.98M 0.07%
50,876
+2,041
218
$2.97M 0.07%
61,684
219
$2.96M 0.07%
11,214
-99
220
$2.96M 0.07%
116,937
-25,102
221
$2.9M 0.06%
12,160
-606
222
$2.89M 0.06%
242,763
-6,777
223
$2.85M 0.06%
87,601
-12,301
224
$2.72M 0.06%
11,491
+2,056
225
$2.71M 0.06%
20,495
+403
7 8
9
10 11