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
451
$828K 0.02%
27,977
452
$822K 0.02%
3,746
+161
453
$820K 0.02%
18,835
+620
454
$815K 0.02%
7,662
-32,881
455
$813K 0.02%
11,990
+5,050
456
$810K 0.02%
42,016
-324
457
$807K 0.02%
10,495
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458
$805K 0.02%
15,612
+1,506
459
$796K 0.02%
7,731
+2,873
460
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461
$794K 0.02%
5,667
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462
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+3,540
463
$784K 0.02%
21,040
+1,856
464
$781K 0.02%
+11,805
465
$773K 0.02%
3,297
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466
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+21,168
467
$761K 0.02%
14,607
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468
$760K 0.02%
6,623
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469
$758K 0.02%
125,990
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470
$756K 0.02%
4,839
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471
$753K 0.02%
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472
$753K 0.02%
12,584
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473
$751K 0.02%
13,160
+2,123
474
$749K 0.02%
6,867
-178
475
$748K 0.02%
19,340
+4,224
17 18
19
20 21