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
$4.19B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$35.9M
3
+$33.4M
4
AAPL icon
Apple
AAPL
+$27M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$26.6M

Top Sells

1
+$187M
2
+$23.7M
3
+$16.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.6M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$11.9M

Sector Composition

1 Technology 7.47%
2 Industrials 5.57%
3 Financials 4.09%
4 Consumer Discretionary 2.7%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$421K 0.01%
3,754
+726
602
$418K 0.01%
7,571
+3,231
603
$413K 0.01%
3,421
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604
$409K 0.01%
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605
$408K 0.01%
21,959
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606
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25,629
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607
$405K 0.01%
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608
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609
$401K 0.01%
1,565
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610
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612
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613
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614
$398K 0.01%
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615
$398K 0.01%
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$390K 0.01%
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620
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621
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$383K 0.01%
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623
$383K 0.01%
7,865
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624
$382K 0.01%
+12,493
625
$382K 0.01%
+3,152
23 24
25
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