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
476
$742K 0.02%
10,100
+1,111
477
$741K 0.02%
15,385
+1,661
478
$732K 0.02%
23,743
+7,791
479
$731K 0.02%
3,321
-507
480
$729K 0.02%
12,308
-2,692
481
$726K 0.02%
6,658
-4,026
482
$723K 0.02%
20,965
-412
483
$720K 0.02%
14,702
-850
484
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3,914
-1,326
485
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7,960
-2,177
486
$710K 0.02%
24,706
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487
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495
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488
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20,100
+1,270
489
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2,017
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490
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13,462
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494
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7,665
495
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496
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2,484
-157
497
$677K 0.02%
21,566
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498
$675K 0.02%
8,203
-463
499
$675K 0.02%
+13,336
500
$673K 0.02%
4,984
-2,362
18 19
20
21 22