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
276
$1.83M 0.04%
18,113
-9
277
$1.82M 0.04%
7,320
+2,455
278
$1.82M 0.04%
6,497
+5,733
279
$1.77M 0.04%
+27,672
280
$1.76M 0.04%
95,800
+3,465
281
$1.75M 0.04%
20,256
-687
282
$1.75M 0.04%
22,124
+8,615
283
$1.72M 0.04%
39,012
+18,988
284
$1.71M 0.04%
24,444
+4,533
285
$1.71M 0.04%
13,902
+6,495
286
$1.71M 0.04%
3,640
+239
287
$1.7M 0.04%
37,403
+5,413
288
$1.69M 0.04%
28,809
-6,166
289
$1.69M 0.04%
4,420
+3,275
290
$1.68M 0.04%
15,309
-1,233
291
$1.67M 0.04%
5,963
+1,100
292
$1.67M 0.04%
12,315
+72
293
$1.66M 0.04%
24,555
-1,670
294
$1.65M 0.04%
12,765
+10,821
295
$1.65M 0.04%
18,400
+12,191
296
$1.64M 0.04%
8,298
+4,438
297
$1.62M 0.04%
52,442
+23,013
298
$1.59M 0.04%
10,661
+2,716
299
$1.58M 0.04%
4,758
+1,146
300
$1.58M 0.04%
18,954
-966
10 11
12
13 14