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
726
$287K 0.01%
+1,799
727
$286K 0.01%
15,595
+2,319
728
$286K 0.01%
11,672
-1,093
729
$285K 0.01%
1,114
+104
730
$285K 0.01%
+783
731
$285K 0.01%
1,559
-11,080
732
$284K 0.01%
+3,812
733
$282K 0.01%
+6,321
734
$281K 0.01%
+9,766
735
$280K 0.01%
+1,138
736
$280K 0.01%
+7,327
737
$278K 0.01%
+5,272
738
$277K 0.01%
+1,507
739
$276K 0.01%
7,619
-364
740
$276K 0.01%
+2,156
741
$275K 0.01%
+2,515
742
$274K 0.01%
4,131
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743
$271K 0.01%
+11,100
744
$271K 0.01%
1,640
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745
$271K 0.01%
9,323
746
$270K 0.01%
3,706
+760
747
$268K 0.01%
+4,335
748
$268K 0.01%
2,440
+271
749
$265K 0.01%
1,342
+225
750
$265K 0.01%
4,641
+439
28 29
30
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