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
301
$1.57M 0.04%
4,934
+467
302
$1.57M 0.04%
22,453
+15,020
303
$1.57M 0.04%
10,586
+795
304
$1.57M 0.04%
73,594
-11,657
305
$1.56M 0.04%
8,640
-2,772
306
$1.55M 0.04%
9,533
-1,327
307
$1.55M 0.04%
79,881
-2,896
308
$1.55M 0.04%
115,301
+1,889
309
$1.54M 0.04%
7,429
+399
310
$1.54M 0.04%
14,912
+60
311
$1.53M 0.04%
33,627
-943
312
$1.52M 0.04%
28,135
+9,200
313
$1.51M 0.04%
3
314
$1.51M 0.04%
26,951
+12,718
315
$1.51M 0.04%
+6,660
316
$1.5M 0.04%
6,694
+5,365
317
$1.5M 0.04%
15,998
+7,071
318
$1.48M 0.04%
8,831
+5,325
319
$1.47M 0.04%
8,693
-677
320
$1.47M 0.04%
26,947
+229
321
$1.47M 0.04%
23,880
+10,597
322
$1.45M 0.03%
+82,772
323
$1.45M 0.03%
21,450
+17,325
324
$1.44M 0.03%
28,629
+6,312
325
$1.44M 0.03%
15,717
+2,786
11 12
13
14 15