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
426
$1M 0.02%
15,736
-90
427
$996K 0.02%
8,813
+4,658
428
$994K 0.02%
12,629
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429
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139,670
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430
$990K 0.02%
7,940
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431
$989K 0.02%
14,676
+11,027
432
$989K 0.02%
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433
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21,328
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434
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435
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2,494
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436
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10,068
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437
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104,192
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438
$949K 0.02%
13,454
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439
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4,120
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440
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442
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31,772
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446
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18,563
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448
$901K 0.02%
8,725
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449
$900K 0.02%
3,845
-897
450
$895K 0.02%
41,492
+708
16 17
18
19 20