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
601
$414K 0.01%
4,684
+711
602
$412K 0.01%
+5,226
603
$409K 0.01%
16,297
+7,077
604
$404K 0.01%
3,178
-322
605
$401K 0.01%
4,064
-1,611
606
$400K 0.01%
7,788
-4,996
607
$400K 0.01%
4,519
-826
608
$400K 0.01%
12,097
+4,128
609
$400K 0.01%
4,351
-3,652
610
$397K 0.01%
7,897
+2,050
611
$396K 0.01%
8,775
-252
612
$396K 0.01%
7,933
-253
613
$392K 0.01%
729
-65
614
$390K 0.01%
9,405
+594
615
$390K 0.01%
24,732
+372
616
$390K 0.01%
2,239
-44
617
$388K 0.01%
5,956
-8,011
618
$387K 0.01%
2,458
-515
619
$386K 0.01%
1,966
-503
620
$386K 0.01%
23,022
-31,119
621
$383K 0.01%
16,941
+348
622
$380K 0.01%
2,226
-2,252
623
$379K 0.01%
3,781
-719
624
$378K 0.01%
12,261
+2,664
625
$375K 0.01%
+7,372
23 24
25
26 27