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
426
$914K 0.02%
10,982
+5,974
427
$914K 0.02%
+9,209
428
$902K 0.02%
8,918
-408
429
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430
$895K 0.02%
144,397
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431
$893K 0.02%
+22,507
432
$893K 0.02%
990
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433
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5,152
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434
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8,352
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435
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436
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7,512
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437
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438
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4,795
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440
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675
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441
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443
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444
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446
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447
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448
$839K 0.02%
5,099
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449
$838K 0.02%
23,713
-238
450
$830K 0.02%
37,191
-50,921
16 17
18
19 20