MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$10M
3
+$8.58M
4
AMZN icon
Amazon
AMZN
+$7.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.57M

Top Sells

1
+$231M
2
+$164M
3
+$50.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$49.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M

Sector Composition

1 Industrials 7.45%
2 Technology 5.15%
3 Consumer Discretionary 3.27%
4 Healthcare 2.4%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$599K 0.03%
23,218
+5,643
327
$593K 0.03%
13,618
+7,330
328
$582K 0.03%
28,824
-20,781
329
$581K 0.03%
125,000
-128,100
330
$575K 0.03%
1,484
-2,215
331
$570K 0.02%
4,220
-4,103
332
$567K 0.02%
5,040
+659
333
$564K 0.02%
24,289
+454
334
$563K 0.02%
1,240
-91
335
$562K 0.02%
18,900
-1,000
336
$562K 0.02%
8,191
+825
337
$562K 0.02%
5,289
+329
338
$560K 0.02%
5,095
+853
339
$560K 0.02%
8,772
+850
340
$557K 0.02%
+11,409
341
$547K 0.02%
8,861
-6,408
342
$541K 0.02%
41,075
-1,990
343
$540K 0.02%
+7,569
344
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5,996
+111
345
$537K 0.02%
4,788
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346
$536K 0.02%
1,104
-227
347
$533K 0.02%
19,200
-670
348
$528K 0.02%
6,308
+1,013
349
$517K 0.02%
3,312
+78
350
$516K 0.02%
14,803
-2,600
12 13
14
15 16