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
651
$328K 0.01%
1,283
-993
652
$323K 0.01%
1,153
-1,059
653
$323K 0.01%
3,102
-212
654
$323K 0.01%
5,144
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655
$321K 0.01%
+13,503
656
$321K 0.01%
6,197
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657
$316K 0.01%
2,999
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658
$316K 0.01%
1,938
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659
$315K 0.01%
623
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$313K 0.01%
+3,194
661
$313K 0.01%
6,480
-2,601
662
$312K 0.01%
10,209
-273
663
$312K 0.01%
2,362
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664
$311K 0.01%
16,388
+151
665
$308K 0.01%
2,439
-4,335
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$308K 0.01%
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4,520
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1,660
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670
$302K 0.01%
9,604
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671
$301K 0.01%
8,587
-2,844
672
$296K 0.01%
11,036
+1,426
673
$296K 0.01%
2,680
674
$295K 0.01%
6,007
-868
675
$295K 0.01%
5,928
-6,258
25 26
27
28 29