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
401
$989K 0.02%
+11,723
402
$987K 0.02%
17,263
-2,563
403
$985K 0.02%
31,429
+37
404
$977K 0.02%
41,430
+15
405
$973K 0.02%
10,566
+379
406
$973K 0.02%
4,550
+552
407
$966K 0.02%
9,122
+4,472
408
$963K 0.02%
16,406
-944
409
$962K 0.02%
12,101
+4,839
410
$959K 0.02%
+5,766
411
$953K 0.02%
16,206
-874
412
$952K 0.02%
14,867
-277
413
$952K 0.02%
12,784
+583
414
$951K 0.02%
22,387
+5,984
415
$938K 0.02%
16,123
+2,064
416
$936K 0.02%
2,739
+1,722
417
$935K 0.02%
13,900
+5,285
418
$935K 0.02%
24,056
+9,150
419
$932K 0.02%
17,738
+26
420
$930K 0.02%
+28,363
421
$924K 0.02%
30,062
+17,594
422
$921K 0.02%
13,432
+4,456
423
$920K 0.02%
8,499
-1,995
424
$919K 0.02%
5,058
+2,839
425
$914K 0.02%
13,362
-826
15 16
17
18 19