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
$4.47B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.7M
3
+$9.02M
4
FTNT icon
Fortinet
FTNT
+$7.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M

Top Sells

1
+$44.5M
2
+$37.5M
3
+$34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Sector Composition

1 Technology 7.8%
2 Industrials 5.24%
3 Financials 4.12%
4 Consumer Discretionary 2.52%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.07%
100,405
+7,124
227
$2.98M 0.07%
15,434
-24,045
228
$2.96M 0.07%
+84,584
229
$2.94M 0.07%
19,644
-851
230
$2.86M 0.06%
29,407
-2,420
231
$2.86M 0.06%
9,101
-1,265
232
$2.84M 0.06%
230,491
-12,272
233
$2.8M 0.06%
22,494
+1,097
234
$2.77M 0.06%
16,298
-2,259
235
$2.74M 0.06%
7,292
+1,963
236
$2.74M 0.06%
32,084
+1,089
237
$2.71M 0.06%
30,702
+26,586
238
$2.69M 0.06%
4,718
-203
239
$2.65M 0.06%
34,563
-11,224
240
$2.65M 0.06%
7,327
-435
241
$2.65M 0.06%
7,770
-26
242
$2.64M 0.06%
63,344
-6,732
243
$2.59M 0.06%
17,780
+620
244
$2.57M 0.06%
20,066
-9,881
245
$2.51M 0.06%
66,573
-1,546
246
$2.5M 0.06%
10,849
+469
247
$2.46M 0.06%
59,778
-2,192
248
$2.44M 0.05%
8,790
-807
249
$2.43M 0.05%
28,889
-4,615
250
$2.4M 0.05%
69,900
+441
8 9
10
11 12