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
501
$679K 0.02%
+2,861
502
$677K 0.02%
17,138
+1,568
503
$671K 0.02%
37,691
-3,371
504
$666K 0.02%
4,353
+201
505
$664K 0.02%
4,626
+842
506
$659K 0.02%
10,450
+3,050
507
$652K 0.02%
8,653
-25
508
$651K 0.02%
13,802
+410
509
$650K 0.02%
6,842
+1,266
510
$645K 0.02%
14,073
+153
511
$642K 0.02%
4,908
+2,874
512
$641K 0.02%
12,784
513
$636K 0.02%
9,025
+573
514
$632K 0.02%
1,972
+202
515
$626K 0.01%
+26,383
516
$626K 0.01%
11,714
-1,505
517
$623K 0.01%
+7,703
518
$616K 0.01%
23,790
-7,830
519
$613K 0.01%
1,975
+370
520
$611K 0.01%
2,485
+1,031
521
$611K 0.01%
+11,002
522
$608K 0.01%
18,911
-8,383
523
$606K 0.01%
21,383
524
$605K 0.01%
24,973
-229
525
$604K 0.01%
62,237
-2,174
19 20
21
22 23