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
676
$329K 0.01%
3,375
+173
677
$326K 0.01%
4,477
-218
678
$326K 0.01%
+1,691
679
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680
$324K 0.01%
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681
$324K 0.01%
11,443
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$323K 0.01%
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683
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685
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8,818
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688
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689
$318K 0.01%
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690
$317K 0.01%
1,716
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$315K 0.01%
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5,037
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$312K 0.01%
16,256
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2,042
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697
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698
$306K 0.01%
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699
$306K 0.01%
+7,921
700
$306K 0.01%
+2,231
26 27
28
29 30