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
651
$614K 0.01%
+4,271
652
$613K 0.01%
4,256
+105
653
$613K 0.01%
+10,656
654
$607K 0.01%
+1,827
655
$606K 0.01%
21,612
+2,249
656
$604K 0.01%
5,769
+3,272
657
$603K 0.01%
+865
658
$602K 0.01%
+8,523
659
$601K 0.01%
106,575
-27,088
660
$601K 0.01%
2,563
+1,280
661
$600K 0.01%
+7,333
662
$596K 0.01%
3,176
+839
663
$594K 0.01%
7,833
+3,911
664
$589K 0.01%
+6,200
665
$587K 0.01%
7,548
-714
666
$587K 0.01%
+2,495
667
$586K 0.01%
+36,823
668
$585K 0.01%
5,219
+489
669
$584K 0.01%
+17,253
670
$580K 0.01%
11,112
+630
671
$579K 0.01%
8,840
+4,117
672
$579K 0.01%
4,155
+1,082
673
$579K 0.01%
18,198
+4,537
674
$578K 0.01%
+2,240
675
$578K 0.01%
63,158
-2,530
25 26
27
28 29