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
676
$578K 0.01%
5,048
-228
677
$577K 0.01%
59,092
+10,910
678
$577K 0.01%
+3,735
679
$576K 0.01%
9,302
+5,855
680
$576K 0.01%
5,004
-274
681
$573K 0.01%
7,029
+1,973
682
$573K 0.01%
28,456
-2,745
683
$573K 0.01%
+3,364
684
$571K 0.01%
+3,217
685
$570K 0.01%
+10,948
686
$568K 0.01%
+26,454
687
$566K 0.01%
+6,137
688
$564K 0.01%
+16,981
689
$563K 0.01%
14,694
+4,824
690
$560K 0.01%
+9,571
691
$560K 0.01%
+2,268
692
$556K 0.01%
11,109
-5,026
693
$556K 0.01%
4,234
-1,467
694
$553K 0.01%
+4,726
695
$552K 0.01%
+3,487
696
$550K 0.01%
4,987
+1,612
697
$549K 0.01%
+6,199
698
$549K 0.01%
10,434
+6,314
699
$549K 0.01%
3,419
-43,394
700
$549K 0.01%
7,090
+1,177
26 27
28
29 30