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
351
$1.22M 0.03%
18,801
+6,523
352
$1.21M 0.03%
6,227
+36
353
$1.2M 0.03%
38,801
+15,360
354
$1.19M 0.03%
5,996
+1,855
355
$1.19M 0.03%
19,545
-35,280
356
$1.19M 0.03%
9,898
+3,756
357
$1.19M 0.03%
46,402
-1,029
358
$1.18M 0.03%
28,556
+6,245
359
$1.17M 0.03%
12,857
+4,897
360
$1.17M 0.03%
82,761
-3,824
361
$1.17M 0.03%
29,740
-69
362
$1.17M 0.03%
23,465
+9,032
363
$1.15M 0.03%
8,855
+4,060
364
$1.15M 0.03%
15,057
+273
365
$1.15M 0.03%
3,589
+320
366
$1.15M 0.03%
8,415
+72
367
$1.14M 0.03%
40,064
+20,064
368
$1.13M 0.03%
16,015
+4,977
369
$1.13M 0.03%
23,092
+17,953
370
$1.13M 0.03%
13,835
+4,422
371
$1.13M 0.03%
112,038
-34,914
372
$1.12M 0.03%
24,554
+6,362
373
$1.12M 0.03%
10,559
+4,368
374
$1.12M 0.03%
50,526
+1,873
375
$1.12M 0.03%
7,438
+3,452
13 14
15
16 17