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
$1.03B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.44M
3
+$4.69M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.62M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$146M
2
+$22.4M
3
+$19.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.93%
3 Consumer Discretionary 1.75%
4 Financials 1.31%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.29%
9,435
+817
27
$2.88M 0.28%
22,175
-9,087
28
$2.85M 0.28%
24,514
-187
29
$2.85M 0.28%
10,722
-721
30
$2.71M 0.26%
124,902
-31,376
31
$2.67M 0.26%
11,346
-1,362
32
$2.45M 0.24%
12,476
+2,507
33
$2.42M 0.23%
8,844
-463
34
$2.38M 0.23%
57,993
+516
35
$2.35M 0.23%
40,204
-544
36
$2.33M 0.23%
88,361
-10,558
37
$2.28M 0.22%
90,684
-5,828,719
38
$2.27M 0.22%
13,761
+1,320
39
$2.25M 0.22%
79,812
+15,312
40
$2.23M 0.22%
49,872
+770
41
$2.23M 0.22%
9,596
+366
42
$2.15M 0.21%
16,920
-1,055
43
$2.15M 0.21%
30,696
+24,293
44
$2.06M 0.2%
29,781
-1,813
45
$2.05M 0.2%
57,379
+30,843
46
$2.05M 0.2%
91,262
-1,686
47
$1.94M 0.19%
27,090
-1,064
48
$1.94M 0.19%
28,681
+9,325
49
$1.93M 0.19%
32,838
-569
50
$1.92M 0.19%
21,920
+2,420
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