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
376
$1.11M 0.03%
10,946
+1,193
377
$1.11M 0.03%
19,932
+3,541
378
$1.1M 0.03%
13,603
+3,742
379
$1.1M 0.03%
6,540
+1,028
380
$1.09M 0.03%
11,717
+2,588
381
$1.09M 0.03%
23,808
+3,056
382
$1.08M 0.03%
10,674
+686
383
$1.08M 0.03%
+12,181
384
$1.08M 0.03%
86,843
-169,322
385
$1.07M 0.03%
150,992
+107,710
386
$1.07M 0.03%
15,105
+1,221
387
$1.07M 0.03%
29,344
+15,713
388
$1.07M 0.03%
9,031
+1,339
389
$1.05M 0.03%
76,154
+12,408
390
$1.05M 0.03%
22,485
+18,207
391
$1.05M 0.03%
57,861
+10,670
392
$1.05M 0.03%
5,059
+3,966
393
$1.05M 0.02%
21,118
+348
394
$1.04M 0.02%
77,951
-4,438
395
$1.04M 0.02%
+15,601
396
$1.04M 0.02%
13,644
-28,898
397
$1.03M 0.02%
7,251
+2,003
398
$1.02M 0.02%
12,715
+6,108
399
$1.02M 0.02%
10,515
+8,509
400
$995K 0.02%
6,343
+1,197
14 15
16
17 18