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
326
$1.43M 0.03%
10,612
+2,725
327
$1.41M 0.03%
2,638
+1,418
328
$1.41M 0.03%
23,922
-477
329
$1.4M 0.03%
+6,702
330
$1.4M 0.03%
49,985
+16,077
331
$1.38M 0.03%
55,617
-35,191
332
$1.38M 0.03%
3,435
+1,477
333
$1.37M 0.03%
9,011
+2,739
334
$1.37M 0.03%
5,803
+103
335
$1.36M 0.03%
20,139
+8,737
336
$1.35M 0.03%
3,541
+1,267
337
$1.34M 0.03%
5,655
+2,101
338
$1.34M 0.03%
6,697
+3,986
339
$1.3M 0.03%
+33,175
340
$1.3M 0.03%
12,858
+36
341
$1.29M 0.03%
+19,671
342
$1.28M 0.03%
11,858
+4,499
343
$1.28M 0.03%
+28,579
344
$1.28M 0.03%
13,566
+254
345
$1.26M 0.03%
21,131
+13,075
346
$1.25M 0.03%
4,703
+408
347
$1.24M 0.03%
11,890
+3,411
348
$1.24M 0.03%
+25,253
349
$1.23M 0.03%
1,768
-18
350
$1.22M 0.03%
+37,556
12 13
14
15 16