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
501
$668K 0.01%
3,243
-4,093
502
$665K 0.01%
5,276
-162
503
$663K 0.01%
65,688
+3,743
504
$659K 0.01%
10,163
-3,488
505
$653K 0.01%
15,244
-1,749
506
$649K 0.01%
8,262
+589
507
$645K 0.01%
5,881
+2,062
508
$643K 0.01%
8,619
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509
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9,839
-5,874
510
$637K 0.01%
3,910
-2,278
511
$637K 0.01%
6,963
-3,898
512
$636K 0.01%
31,201
-2,510
513
$635K 0.01%
7,992
-968
514
$632K 0.01%
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515
$617K 0.01%
5,929
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516
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19,363
-10,469
517
$610K 0.01%
5,877
-1,795
518
$605K 0.01%
1,346
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519
$605K 0.01%
12,999
+2,536
520
$604K 0.01%
5,278
+1
521
$602K 0.01%
13,170
+18
522
$600K 0.01%
10,482
-1,237
523
$596K 0.01%
17,252
-1,536
524
$595K 0.01%
5,796
-2,026
525
$588K 0.01%
3,658
-1,789
19 20
21
22 23