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
376
$1.2M 0.03%
5,771
-2,054
377
$1.19M 0.03%
25,363
-38,584
378
$1.19M 0.03%
8,705
-5,971
379
$1.19M 0.03%
20,410
-11,570
380
$1.18M 0.03%
12,181
381
$1.18M 0.03%
14,072
-1,844
382
$1.18M 0.03%
39,244
-16,305
383
$1.17M 0.03%
40,731
+965
384
$1.16M 0.03%
13,395
+9,888
385
$1.16M 0.03%
564
+164
386
$1.16M 0.03%
6,656
-1,140
387
$1.16M 0.03%
17,669
+7,589
388
$1.14M 0.03%
80,796
-567
389
$1.14M 0.03%
39,012
+5,271
390
$1.13M 0.03%
84,072
-640
391
$1.13M 0.03%
27,817
-11,168
392
$1.13M 0.03%
28,379
+16
393
$1.13M 0.03%
177,322
+49,162
394
$1.13M 0.03%
9,781
-827
395
$1.12M 0.03%
4,978
-2,087
396
$1.12M 0.03%
6,215
-6
397
$1.12M 0.02%
4,691
+1,135
398
$1.11M 0.02%
7,922
-2,774
399
$1.1M 0.02%
13,540
-9,210
400
$1.1M 0.02%
+2,918
14 15
16
17 18