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
$5.56B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$118M
3
+$34.8M
4
AAPL icon
Apple
AAPL
+$27.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$78.7M
2
+$52.2M
3
+$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.9M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

1 Technology 9.42%
2 Financials 4.86%
3 Industrials 4.62%
4 Consumer Discretionary 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.03M 0.02%
23,510
+10,511
502
$1.03M 0.02%
6,282
+4,836
503
$1.03M 0.02%
43,546
-1,085
504
$1.02M 0.02%
12,963
+10,344
505
$1.02M 0.02%
22,496
+1,236
506
$1.02M 0.02%
17,754
-2,536
507
$1.01M 0.02%
26,405
+18,472
508
$1M 0.02%
20,794
-502
509
$1M 0.02%
20,058
+5,486
510
$1M 0.02%
58,407
+35,385
511
$999K 0.02%
10,790
+694
512
$993K 0.02%
9,047
-162
513
$993K 0.02%
114,639
+10,447
514
$993K 0.02%
1,432
+871
515
$989K 0.02%
+4,778
516
$986K 0.02%
19,899
+4,070
517
$986K 0.02%
30,859
+24,618
518
$985K 0.02%
68,518
-15,554
519
$982K 0.02%
10,797
+6,446
520
$978K 0.02%
14,077
+8,121
521
$976K 0.02%
18,323
+5,335
522
$973K 0.02%
53,157
+9,283
523
$971K 0.02%
+2,139
524
$957K 0.02%
140,383
-36,939
525
$956K 0.02%
+16,912
19 20
21
22 23