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
601
$715K 0.01%
20,573
+12,385
602
$713K 0.01%
2,459
+1,332
603
$712K 0.01%
4,093
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604
$706K 0.01%
+9,369
605
$703K 0.01%
3,987
-363
606
$702K 0.01%
3,935
+1,109
607
$700K 0.01%
5,710
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608
$698K 0.01%
6,196
-286
609
$695K 0.01%
16,440
+6,760
610
$695K 0.01%
15,357
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611
$694K 0.01%
5,810
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612
$693K 0.01%
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613
$693K 0.01%
13,728
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614
$690K 0.01%
8,820
+292
615
$676K 0.01%
27,130
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616
$675K 0.01%
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617
$674K 0.01%
24,944
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618
$673K 0.01%
+2,014
619
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5,630
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620
$668K 0.01%
+17,939
621
$668K 0.01%
15,951
+707
622
$667K 0.01%
+2,219
623
$666K 0.01%
208
+140
624
$665K 0.01%
7,079
+116
625
$658K 0.01%
12,216
+2,175
23 24
25
26 27