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
26
$27.4M 0.65%
173,722
-86,451
27
$27.2M 0.65%
235,716
+230,582
28
$25.6M 0.61%
160,612
-3,435
29
$24.2M 0.58%
453,432
-24,269
30
$24M 0.57%
495,450
+14,110
31
$23.1M 0.55%
137,977
+50,017
32
$22.1M 0.53%
622,408
+267,190
33
$18.8M 0.45%
420,224
+119,939
34
$18.7M 0.45%
161,544
+79,918
35
$17.6M 0.42%
+404,711
36
$17.5M 0.42%
383,314
+44,396
37
$17.5M 0.42%
209,412
+97,840
38
$17.2M 0.41%
38,060
+4,940
39
$16.5M 0.39%
75,628
+57,019
40
$16.5M 0.39%
140,810
+132,761
41
$16.4M 0.39%
391,849
+361,836
42
$16.3M 0.39%
93,800
-1,919
43
$16.2M 0.39%
98,291
+33,751
44
$15.7M 0.37%
92,809
+44,924
45
$15.5M 0.37%
51,618
-116
46
$15.4M 0.37%
453,682
+35,558
47
$14.5M 0.35%
203,751
+80,656
48
$14.5M 0.35%
76,071
+30,977
49
$14.2M 0.34%
94,989
+24,990
50
$14.2M 0.34%
19,038
+6,578
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