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
276
$1.96M 0.04%
10,198
+565
277
$1.94M 0.04%
36,868
-5,841
278
$1.93M 0.04%
24,764
+13,766
279
$1.93M 0.04%
22,805
-3,639
280
$1.92M 0.04%
85,333
+6,033
281
$1.92M 0.04%
25,288
-1,527
282
$1.92M 0.04%
16,989
-1,124
283
$1.91M 0.04%
23,760
+11,950
284
$1.91M 0.04%
37,758
-23,926
285
$1.89M 0.04%
+51,500
286
$1.89M 0.04%
11,688
+892
287
$1.89M 0.04%
95,810
-2,803
288
$1.87M 0.04%
4,690
-93
289
$1.86M 0.04%
135,344
290
$1.84M 0.04%
18,623
-1,515
291
$1.84M 0.04%
7,389
+140
292
$1.82M 0.04%
43,513
-8,225
293
$1.81M 0.04%
3,429
-108
294
$1.81M 0.04%
21,804
-1,981
295
$1.77M 0.04%
6,148
-1,452
296
$1.77M 0.04%
34,000
+401
297
$1.76M 0.04%
6,733
-4,758
298
$1.75M 0.04%
75,848
-10,038
299
$1.73M 0.04%
14,557
+18
300
$1.72M 0.04%
20,536
+2,267
10 11
12
13 14