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
551
$836K 0.02%
+39,965
552
$828K 0.01%
25,664
+8,412
553
$816K 0.01%
20,341
+14,053
554
$816K 0.01%
+865
555
$816K 0.01%
19,768
+2,181
556
$815K 0.01%
7,631
-1,182
557
$815K 0.01%
9,133
+3,204
558
$812K 0.01%
14,321
+4,482
559
$809K 0.01%
+14,437
560
$807K 0.01%
6,870
+989
561
$802K 0.01%
+32,199
562
$801K 0.01%
11,664
-4,171
563
$797K 0.01%
7,965
+300
564
$797K 0.01%
+12,203
565
$796K 0.01%
7,092
-1,636
566
$796K 0.01%
2,828
+344
567
$787K 0.01%
+4,365
568
$787K 0.01%
2,752
+937
569
$785K 0.01%
6,627
+3,824
570
$783K 0.01%
3,644
+1,142
571
$779K 0.01%
24,829
-14,183
572
$776K 0.01%
9,461
-2,807
573
$774K 0.01%
7,078
+5,064
574
$772K 0.01%
+1,593
575
$760K 0.01%
9,663
+135
21 22
23
24 25