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
401
$1.09M 0.02%
1,410
-372
402
$1.09M 0.02%
11,954
+4,673
403
$1.09M 0.02%
4,350
+16
404
$1.08M 0.02%
44,631
+3,194
405
$1.08M 0.02%
7,572
-1,073
406
$1.07M 0.02%
8,153
+888
407
$1.07M 0.02%
21,260
-2,355
408
$1.07M 0.02%
16,135
-3,591
409
$1.06M 0.02%
11,342
+31
410
$1.05M 0.02%
10,922
-480
411
$1.05M 0.02%
13,001
-129
412
$1.05M 0.02%
10,096
-278
413
$1.05M 0.02%
25,841
-2,362
414
$1.05M 0.02%
14,590
+222
415
$1.05M 0.02%
16,623
-5,325
416
$1.04M 0.02%
9,209
417
$1.04M 0.02%
8,437
-5,266
418
$1.03M 0.02%
8,690
-4,706
419
$1.03M 0.02%
70,262
-6,678
420
$1.03M 0.02%
8,728
+215
421
$1.03M 0.02%
15,988
-3,689
422
$1.02M 0.02%
12,268
+3,325
423
$1.02M 0.02%
15,745
424
$1.01M 0.02%
15,835
-908
425
$1M 0.02%
23,097
-85
15 16
17
18 19