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
701
$264K 0.01%
+5,999
702
$264K 0.01%
5,119
-242
703
$261K 0.01%
2,497
-738
704
$259K 0.01%
2,650
-1,650
705
$258K 0.01%
938
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706
$258K 0.01%
3,922
-3,048
707
$258K 0.01%
9,630
+30
708
$258K 0.01%
8,738
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709
$257K 0.01%
20,842
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710
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5,889
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711
$257K 0.01%
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712
$255K 0.01%
3,095
-6,302
713
$254K 0.01%
6,873
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714
$253K 0.01%
+12,500
715
$253K 0.01%
4,634
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11,416
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719
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720
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129
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721
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654
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3,523
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$249K 0.01%
7,838
+1,008
725
$249K 0.01%
9,908
+624
27 28
29
30 31