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
526
$587K 0.01%
4,874
-280
527
$585K 0.01%
13,678
-15,577
528
$582K 0.01%
12,988
-5,035
529
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10,041
+2,401
530
$573K 0.01%
4,252
-58
531
$572K 0.01%
12,514
-12,194
532
$562K 0.01%
16,072
+1,125
533
$562K 0.01%
2,415
-2,991
534
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19,763
-6,321
535
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5,158
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536
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20,620
-2,719
537
$552K 0.01%
4,151
-38
538
$548K 0.01%
4,168
-3,037
539
$546K 0.01%
3,914
-41
540
$543K 0.01%
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541
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542
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9,086
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543
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9,317
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545
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4,315
-3,510
546
$528K 0.01%
32,887
+5,024
547
$523K 0.01%
10,305
-4,435
548
$514K 0.01%
29,733
+60
549
$510K 0.01%
19,030
-1,958
550
$508K 0.01%
+12,368
20 21
22
23 24