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
526
$955K 0.02%
15,784
+5,479
527
$954K 0.02%
8,372
+4,204
528
$943K 0.02%
+1,772
529
$928K 0.02%
+17,500
530
$916K 0.02%
20,800
+700
531
$915K 0.02%
3,179
+1,998
532
$908K 0.02%
10,747
+2,787
533
$906K 0.02%
+1,287
534
$898K 0.02%
34,140
+16,779
535
$886K 0.02%
7,539
+112
536
$882K 0.02%
34,781
+6,247
537
$879K 0.02%
16,459
-8,778
538
$879K 0.02%
+20,082
539
$873K 0.02%
13,308
-146
540
$871K 0.02%
+5,255
541
$869K 0.02%
17,077
+3,615
542
$865K 0.02%
+7,908
543
$859K 0.02%
3,788
+1,872
544
$852K 0.02%
59,413
-21,383
545
$851K 0.02%
21,773
+744
546
$845K 0.02%
3,323
+412
547
$844K 0.02%
6,883
+1,899
548
$844K 0.02%
4,293
+1,060
549
$841K 0.02%
8,089
+4,025
550
$839K 0.02%
73,741
+3,479
20 21
22
23 24