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
51
$13.8M 0.33%
574,454
+461,926
52
$13.7M 0.33%
477,986
+331,019
53
$13.2M 0.31%
424,884
-15,565
54
$13M 0.31%
37,795
+13,701
55
$12.9M 0.31%
317,916
+129,332
56
$12.5M 0.3%
216,475
+81,732
57
$12.3M 0.29%
275,754
+126,733
58
$12.1M 0.29%
152,561
+53,031
59
$11.6M 0.28%
212,760
-82,615
60
$11.6M 0.28%
43,126
+20,946
61
$11.5M 0.27%
71,966
+29,666
62
$11.5M 0.27%
249,961
-258,267
63
$11.4M 0.27%
63,090
+60,914
64
$11.4M 0.27%
257,916
+29,342
65
$11.3M 0.27%
63,626
+50,986
66
$11.2M 0.27%
222,871
+5,004
67
$11.1M 0.26%
46,098
+34,913
68
$10.8M 0.26%
106,760
+4,949
69
$10.7M 0.25%
115,336
+51,195
70
$10.5M 0.25%
421,786
+395,450
71
$10.4M 0.25%
51,439
+23,789
72
$10.4M 0.25%
78,380
+16,769
73
$10.1M 0.24%
491,102
-31,366
74
$9.87M 0.24%
178,139
+26,926
75
$9.84M 0.23%
58,416
-55,811
1 2
3
4 5