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
301
$2.64M 0.05%
34,804
+241
302
$2.63M 0.05%
20,781
+18,802
303
$2.62M 0.05%
66,620
+3,276
304
$2.6M 0.05%
23,303
+3,058
305
$2.58M 0.05%
210,876
-19,615
306
$2.56M 0.05%
22,241
+5,252
307
$2.55M 0.05%
51,538
+32,975
308
$2.53M 0.05%
11,725
+876
309
$2.52M 0.05%
33,102
+4,213
310
$2.51M 0.05%
3,999
+1,400
311
$2.51M 0.05%
8,367
+4,272
312
$2.51M 0.05%
9,067
+2,919
313
$2.5M 0.04%
66,627
+23,114
314
$2.48M 0.04%
33,546
+23,383
315
$2.48M 0.04%
+69,085
316
$2.45M 0.04%
32,084
+7,320
317
$2.45M 0.04%
18,566
+2,508
318
$2.41M 0.04%
104,005
+87,064
319
$2.41M 0.04%
40,698
+2,132
320
$2.4M 0.04%
42,435
+10,796
321
$2.35M 0.04%
16,726
+6,932
322
$2.32M 0.04%
18,004
+9,299
323
$2.32M 0.04%
11,988
+1,170
324
$2.32M 0.04%
22,206
-288
325
$2.31M 0.04%
10,050
+1,260
11 12
13
14 15