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
701
$548K 0.01%
16,491
+3,728
702
$546K 0.01%
5,911
+3,699
703
$546K 0.01%
+2,712
704
$543K 0.01%
9,310
-2,998
705
$542K 0.01%
54,798
+10,181
706
$542K 0.01%
5,084
+3,183
707
$540K 0.01%
7,034
+4,030
708
$534K 0.01%
+7,187
709
$530K 0.01%
+1,567
710
$526K 0.01%
+10,926
711
$525K 0.01%
+2,578
712
$523K 0.01%
19,874
+111
713
$523K 0.01%
+4,729
714
$521K 0.01%
10,401
+2,613
715
$520K 0.01%
+3,808
716
$519K 0.01%
+22,305
717
$518K 0.01%
10,910
+2,135
718
$517K 0.01%
21,038
+2,008
719
$513K 0.01%
9,527
-1,464
720
$512K 0.01%
29,980
+247
721
$511K 0.01%
1,728
+790
722
$511K 0.01%
7,538
-398
723
$507K 0.01%
+2,194
724
$506K 0.01%
+24,963
725
$505K 0.01%
+30,000
27 28
29
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