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
301
$1.72M 0.04%
17,825
-586
302
$1.71M 0.04%
16,930
-14,029
303
$1.69M 0.04%
10,496
-92
304
$1.68M 0.04%
3,226
-318
305
$1.64M 0.04%
31,639
+11,737
306
$1.64M 0.04%
17,643
+3,122
307
$1.63M 0.04%
14,861
-7,624
308
$1.61M 0.04%
2,599
-1,004
309
$1.61M 0.04%
4,551
-3,557
310
$1.6M 0.04%
81,308
+39,654
311
$1.6M 0.04%
13,977
-870
312
$1.6M 0.04%
25,237
+17,217
313
$1.59M 0.04%
27,599
+140
314
$1.58M 0.04%
31,189
+2,562
315
$1.57M 0.04%
16,818
-4,152
316
$1.57M 0.04%
17,778
-8,531
317
$1.57M 0.04%
62,044
-22
318
$1.57M 0.04%
5,563
+2,083
319
$1.56M 0.04%
21,179
-7,080
320
$1.56M 0.03%
8,235
+3,034
321
$1.54M 0.03%
32,465
-2,180
322
$1.54M 0.03%
128,739
-15,057
323
$1.54M 0.03%
19,472
-3,923
324
$1.53M 0.03%
30,020
-14,603
325
$1.53M 0.03%
30,138
+1,595
11 12
13
14 15