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
251
$2.39M 0.05%
49,893
-709
252
$2.34M 0.05%
22,526
-1,886
253
$2.33M 0.05%
99,321
+78,969
254
$2.3M 0.05%
79,570
-7,635
255
$2.28M 0.05%
38,566
+943
256
$2.28M 0.05%
16,058
-2,745
257
$2.26M 0.05%
10,682
+423
258
$2.24M 0.05%
7,959
-63
259
$2.21M 0.05%
20,245
-3,248
260
$2.2M 0.05%
31,191
-17,330
261
$2.19M 0.05%
4,430
-701
262
$2.19M 0.05%
4,451
-106
263
$2.17M 0.05%
7,843
-3,371
264
$2.15M 0.05%
37,256
-2,826
265
$2.14M 0.05%
21,766
-19,669
266
$2.12M 0.05%
7,012
-1,201
267
$2.1M 0.05%
27,345
-641
268
$2.07M 0.05%
3
269
$2.05M 0.05%
29,223
-647
270
$2M 0.04%
19,009
+572
271
$2M 0.04%
76,516
+3,437
272
$1.99M 0.04%
8,898
-3,022
273
$1.98M 0.04%
4,678
+2,982
274
$1.97M 0.04%
12,864
+2,634
275
$1.97M 0.04%
27,672
9 10
11
12 13