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
51
$14.9M 0.33%
246,198
+15,657
52
$14.6M 0.33%
425,458
+2,674
53
$14.4M 0.32%
68,365
-13,701
54
$14.3M 0.32%
316,162
+2,266
55
$14.2M 0.32%
87,417
-10,619
56
$14.1M 0.32%
15,930
-2,992
57
$14.1M 0.31%
146,764
-155,070
58
$13.7M 0.31%
291,617
-115,777
59
$13.4M 0.3%
50,606
+3,509
60
$12.9M 0.29%
154,107
+4,956
61
$12.6M 0.28%
14,244
-1,371
62
$12.2M 0.27%
261,091
-3,548
63
$11.9M 0.27%
101,886
+38,549
64
$11.6M 0.26%
51,237
+472
65
$11.4M 0.25%
57,347
-7,942
66
$11M 0.25%
172,951
-3,684
67
$10.9M 0.24%
422,557
+726
68
$10.9M 0.24%
39,485
-5,562
69
$10.9M 0.24%
215,822
-35,138
70
$10.7M 0.24%
214,003
-80,656
71
$10.7M 0.24%
62,055
-24,155
72
$10.5M 0.23%
116,158
+740
73
$10.4M 0.23%
62,048
+1,783
74
$10.4M 0.23%
480,783
-7,178
75
$10.2M 0.23%
50,970
+3,219
1 2
3
4 5