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
576
$450K 0.01%
2,502
-2,803
577
$448K 0.01%
2,337
-662
578
$448K 0.01%
18,606
-886
579
$446K 0.01%
18,810
-3,706
580
$444K 0.01%
3,706
+481
581
$438K 0.01%
5,453
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582
$436K 0.01%
17,361
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583
$436K 0.01%
6,957
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584
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5,989
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585
$430K 0.01%
15,020
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586
$429K 0.01%
18,704
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587
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16,467
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588
$426K 0.01%
3,073
-783
589
$425K 0.01%
1,711
-1,537
590
$425K 0.01%
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1,630
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592
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3,173
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594
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595
$419K 0.01%
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596
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3,121
-17
597
$415K 0.01%
9,680
-3,684
598
$414K 0.01%
47,525
-79
599
$414K 0.01%
2,185
-813
600
$414K 0.01%
9,870
+4,922
22 23
24
25 26