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
$1.03B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.44M
3
+$4.69M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.62M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$146M
2
+$22.4M
3
+$19.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.93%
3 Consumer Discretionary 1.75%
4 Financials 1.31%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.18%
19,414
-1,136
52
$1.86M 0.18%
34,532
+8,373
53
$1.82M 0.18%
19,898
-351
54
$1.8M 0.17%
42,616
-24,226
55
$1.74M 0.17%
4,862
-677
56
$1.69M 0.16%
7,861
-462
57
$1.69M 0.16%
7,702
+82
58
$1.68M 0.16%
88,855
+7,430
59
$1.64M 0.16%
20,204
+6,333
60
$1.6M 0.15%
122,280
+4,760
61
$1.59M 0.15%
11,452
+209
62
$1.58M 0.15%
4,587
-925
63
$1.56M 0.15%
3,712
-215
64
$1.51M 0.15%
32,875
-4,805
65
$1.37M 0.13%
37,767
-2,200
66
$1.37M 0.13%
5,837
-928
67
$1.34M 0.13%
106,642
-10,271
68
$1.29M 0.12%
12,008
+2,001
69
$1.27M 0.12%
25,515
-2,000
70
$1.25M 0.12%
10,487
71
$1.25M 0.12%
30,310
+14,459
72
$1.23M 0.12%
14,009
-1,795
73
$1.21M 0.12%
3,962
+817
74
$1.19M 0.12%
7,274
-352
75
$1.19M 0.11%
7,047
+1
1 2
3
4 5