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
$4.19B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$35.9M
3
+$33.4M
4
AAPL icon
Apple
AAPL
+$27M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$26.6M

Top Sells

1
+$187M
2
+$23.7M
3
+$16.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.6M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$11.9M

Sector Composition

1 Technology 7.47%
2 Industrials 5.57%
3 Financials 4.09%
4 Consumer Discretionary 2.7%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.06%
16,408
+3,045
227
$2.71M 0.06%
13,617
+6,486
228
$2.68M 0.06%
4,999
+141
229
$2.66M 0.06%
20,092
+13,403
230
$2.63M 0.06%
33,297
+19,428
231
$2.61M 0.06%
35,270
-13,392
232
$2.54M 0.06%
67,822
+3,384
233
$2.53M 0.06%
7,707
+3,376
234
$2.51M 0.06%
8,727
+376
235
$2.51M 0.06%
69,394
+54,074
236
$2.51M 0.06%
20,534
+11,557
237
$2.48M 0.06%
4,686
+1,114
238
$2.44M 0.06%
18,980
+1,862
239
$2.39M 0.06%
23,363
+620
240
$2.38M 0.06%
+7,771
241
$2.37M 0.06%
+93,563
242
$2.35M 0.06%
25,910
+13,130
243
$2.32M 0.06%
+17,470
244
$2.31M 0.06%
21,667
+11,622
245
$2.3M 0.05%
9,435
+1,448
246
$2.28M 0.05%
28,096
-22,350
247
$2.26M 0.05%
24,544
+16,237
248
$2.25M 0.05%
36,308
+4,639
249
$2.24M 0.05%
58,501
+27,705
250
$2.24M 0.05%
21,254
+7,067
8 9
10
11 12