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
$5.56B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$118M
3
+$34.8M
4
AAPL icon
Apple
AAPL
+$27.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$78.7M
2
+$52.2M
3
+$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.9M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

1 Technology 9.42%
2 Financials 4.86%
3 Industrials 4.62%
4 Consumer Discretionary 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.39M 0.06%
127,967
+48,397
252
$3.39M 0.06%
87,749
+2,312
253
$3.37M 0.06%
119,161
+14,065
254
$3.37M 0.06%
15,954
-1,073
255
$3.32M 0.06%
5,579
+889
256
$3.31M 0.06%
132,329
+55,813
257
$3.29M 0.06%
31,695
-389
258
$3.26M 0.06%
43,193
+18
259
$3.23M 0.06%
15,245
+6,755
260
$3.2M 0.06%
283,751
+155,012
261
$3.2M 0.06%
+57,101
262
$3.19M 0.06%
8,862
+1,535
263
$3.14M 0.06%
36,186
-836
264
$3.13M 0.06%
113,534
+13,129
265
$3.13M 0.06%
107,590
-2,367
266
$3.12M 0.06%
21,484
+1,840
267
$3.11M 0.06%
18,369
+8,171
268
$3.1M 0.06%
64,595
-28
269
$3.1M 0.06%
82,130
+69,762
270
$3.09M 0.06%
24,557
+4,491
271
$3.09M 0.06%
134,122
272
$3.06M 0.05%
42,132
-2,962
273
$3.04M 0.05%
43,023
-5,032
274
$3M 0.05%
16,079
+645
275
$3M 0.05%
16,960
-5,939
9 10
11
12 13