MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.98M

Top Sells

1
+$20M
2
+$18.2M
3
+$16.4M
4
SPTI icon
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
1
$288M 6.34%
575,375
-10,417
2
$235M 5.18%
627,764
-15,754
3
$229M 5.06%
2,602,902
+259,910
4
$140M 3.09%
1,926,287
+48,178
5
$130M 2.88%
4,657,122
-447,752
6
$129M 2.84%
235,413
+1,696
7
$121M 2.67%
886,531
-14,866
8
$111M 2.46%
529,368
+4,077
9
$90.4M 1.99%
202,178
-3,485
10
$81.4M 1.8%
887,094
+802,299
11
$78.2M 1.72%
292,253
+826
12
$66.9M 1.47%
1,331,873
-327,131
13
$66.6M 1.47%
212,090
+16,840
14
$61.6M 1.36%
519,548
+22,608
15
$57.7M 1.27%
994,960
-17,397
16
$57.2M 1.26%
+881,347
17
$54.8M 1.21%
430,018
+194,302
18
$51.5M 1.14%
643,247
-1,986
19
$50.8M 1.12%
1,223,104
-47,215
20
$48.9M 1.08%
89,929
-2,998
21
$44.3M 0.98%
229,211
+3,911
22
$42.9M 0.95%
347,130
+30,200
23
$40.1M 0.88%
83,661
+2,018
24
$39.4M 0.87%
616,261
+2,654
25
$37.8M 0.83%
765,819
+28,924
1
2 3 4 5