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
$5.56B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$118M
3
+$34.8M
4
AAPL icon
Apple
AAPL
+$27.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$78.7M
2
+$52.2M
3
+$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.9M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

1 Technology 9.42%
2 Financials 4.86%
3 Industrials 4.62%
4 Consumer Discretionary 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.78M 0.03%
14,158
+6,204
377
$1.78M 0.03%
7,863
+1,959
378
$1.78M 0.03%
9,718
+6,475
379
$1.77M 0.03%
8,774
+3,003
380
$1.76M 0.03%
+17,720
381
$1.76M 0.03%
3,720
+1,667
382
$1.75M 0.03%
21,344
+18,249
383
$1.74M 0.03%
6,307
+1,693
384
$1.73M 0.03%
33,267
-733
385
$1.72M 0.03%
+30,450
386
$1.72M 0.03%
8,371
+950
387
$1.69M 0.03%
39,001
+25,323
388
$1.68M 0.03%
33,046
-3,822
389
$1.67M 0.03%
34,881
+22,367
390
$1.67M 0.03%
18,516
+3,352
391
$1.66M 0.03%
76,972
-8,361
392
$1.66M 0.03%
110,780
+11,177
393
$1.65M 0.03%
19,240
+10,550
394
$1.64M 0.03%
3,496
+67
395
$1.64M 0.03%
135,444
+100
396
$1.63M 0.03%
85,320
-10,490
397
$1.6M 0.03%
7,257
+4,890
398
$1.6M 0.03%
8,701
+607
399
$1.6M 0.03%
23,137
+3,156
400
$1.57M 0.03%
3,404
+712
14 15
16
17 18