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
26
$38.3M 0.86%
205,691
-23,520
27
$35.4M 0.79%
76,916
-224
28
$32M 0.72%
1,137,090
-223,200
29
$27M 0.6%
469,493
-56,374
30
$24.8M 0.55%
245,902
-21,914
31
$24.7M 0.55%
141,463
-32,646
32
$24.2M 0.54%
457,574
-28,671
33
$21.9M 0.49%
38,185
-2,383
34
$21.5M 0.48%
572,111
-82,411
35
$19.9M 0.44%
169,433
+7,473
36
$19.9M 0.44%
119,733
-21,729
37
$19.7M 0.44%
109,851
-52,649
38
$18.7M 0.42%
387,347
-5,953
39
$18.2M 0.41%
241,794
+76,627
40
$18M 0.4%
75,710
-2,615
41
$17.5M 0.39%
91,635
-904
42
$17.4M 0.39%
103,890
-10,882
43
$17.1M 0.38%
49,411
-3,774
44
$16.3M 0.36%
126,839
-17,357
45
$16.2M 0.36%
387,661
+33
46
$16M 0.36%
92,460
-6,399
47
$15.8M 0.35%
38,985
-1,966
48
$15.7M 0.35%
444,914
-10,924
49
$15.5M 0.35%
328,965
+17,363
50
$14.9M 0.33%
409,835
+247,522
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