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
451
$888K 0.02%
7,427
-153
452
$878K 0.02%
+30,951
453
$868K 0.02%
3,934
-1,289
454
$868K 0.02%
43,874
-14,515
455
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10,630
-5,378
456
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13,945
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457
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797
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458
$836K 0.02%
13,166
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459
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7,954
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460
$824K 0.02%
+12,727
461
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21,029
-2,273
462
$800K 0.02%
8,528
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463
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11,734
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464
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11,231
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465
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19,429
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468
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469
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3,233
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470
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9,528
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471
$761K 0.02%
5,828
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472
$759K 0.02%
28,534
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473
$757K 0.02%
2,911
+16
474
$749K 0.02%
133,663
+12,455
475
$743K 0.02%
6,482
-437
17 18
19
20 21