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
326
$1.53M 0.03%
+10,818
327
$1.53M 0.03%
6,027
-1,330
328
$1.52M 0.03%
16,545
+1,923
329
$1.52M 0.03%
1,698
-962
330
$1.52M 0.03%
18,149
-3,554
331
$1.51M 0.03%
22,847
-7,835
332
$1.51M 0.03%
12,336
-1,689
333
$1.5M 0.03%
63,062
-295,588
334
$1.5M 0.03%
4,626
-2,556
335
$1.49M 0.03%
8,094
-567
336
$1.49M 0.03%
4,095
-3,382
337
$1.49M 0.03%
27,824
-14,859
338
$1.47M 0.03%
11,649
-570
339
$1.46M 0.03%
83,772
+1,000
340
$1.46M 0.03%
99,603
-14,201
341
$1.46M 0.03%
19,981
+4,998
342
$1.44M 0.03%
13,793
+833
343
$1.44M 0.03%
8,020
-1,344
344
$1.42M 0.03%
18,540
-25,245
345
$1.39M 0.03%
51,598
+3,777
346
$1.39M 0.03%
25,253
347
$1.39M 0.03%
7,748
-1,402
348
$1.37M 0.03%
22,022
+1,958
349
$1.36M 0.03%
5,335
+85
350
$1.35M 0.03%
23,777
+162
12 13
14
15 16