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
476
$739K 0.02%
21,656
+2,972
477
$739K 0.02%
6,954
+82
478
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3,829
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479
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32,160
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480
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12,455
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481
$727K 0.02%
58,489
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482
$725K 0.02%
2,783
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483
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11,812
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484
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11,537
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485
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487
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8,075
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488
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15,911
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489
$713K 0.02%
2,017
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490
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28,206
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20,359
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495
$701K 0.02%
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$697K 0.02%
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497
$695K 0.02%
+24,688
498
$691K 0.02%
723
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499
$689K 0.02%
8,199
-1,707
500
$682K 0.02%
7,812
+213
18 19
20
21 22