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
351
$1.34M 0.03%
66,123
-8,930
352
$1.31M 0.03%
31,539
+1,798
353
$1.31M 0.03%
9,794
-6,153
354
$1.31M 0.03%
5,447
-1,494
355
$1.29M 0.03%
2,776
-1,001
356
$1.29M 0.03%
43,140
-6,601
357
$1.28M 0.03%
20,290
-2,106
358
$1.28M 0.03%
54,424
-1,298
359
$1.27M 0.03%
5,904
-834
360
$1.26M 0.03%
53,468
-15,486
361
$1.26M 0.03%
1,987
-699
362
$1.25M 0.03%
16,297
-4,250
363
$1.25M 0.03%
28,182
-4,867
364
$1.24M 0.03%
12,815
-53
365
$1.24M 0.03%
24,602
+106
366
$1.24M 0.03%
10,774
+2,198
367
$1.24M 0.03%
4,614
-1,570
368
$1.24M 0.03%
7,421
-18
369
$1.23M 0.03%
11,617
-242
370
$1.23M 0.03%
6,283
-3,037
371
$1.23M 0.03%
21,296
-1,558
372
$1.21M 0.03%
46,608
+14,584
373
$1.21M 0.03%
2,692
+477
374
$1.21M 0.03%
32,401
-7,084
375
$1.2M 0.03%
5,933
-1,561
13 14
15
16 17