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
251
$2.23M 0.05%
51,064
-18,034
252
$2.22M 0.05%
31,829
+444
253
$2.2M 0.05%
77,011
-7,394
254
$2.18M 0.05%
46,412
+1,251
255
$2.11M 0.05%
+135,344
256
$2.1M 0.05%
+40,497
257
$2.09M 0.05%
38,639
+21,651
258
$2.08M 0.05%
29,797
-1,261
259
$2.04M 0.05%
+9,427
260
$2.02M 0.05%
83,688
-61,796
261
$2.01M 0.05%
10,219
+8,920
262
$2.01M 0.05%
3,191
+2,310
263
$2.01M 0.05%
+31,191
264
$2M 0.05%
28,464
-1,621
265
$1.99M 0.05%
2,778
+2,014
266
$1.94M 0.05%
30,987
-826
267
$1.92M 0.05%
+8,018
268
$1.92M 0.05%
21,650
-6,056
269
$1.87M 0.04%
24,600
+12,231
270
$1.86M 0.04%
31,210
+6,506
271
$1.85M 0.04%
47,694
+18,982
272
$1.84M 0.04%
18,612
-13,682
273
$1.84M 0.04%
7,422
+5,696
274
$1.84M 0.04%
171,536
-13,613
275
$1.83M 0.04%
3,478
+1,614
9 10
11
12 13