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
726
$247K 0.01%
2,212
-2,115
727
$247K 0.01%
+2,229
728
$246K 0.01%
+20,689
729
$246K 0.01%
+5,431
730
$245K 0.01%
1,957
-960
731
$243K 0.01%
+9,615
732
$242K 0.01%
+5,199
733
$241K 0.01%
+3,979
734
$241K 0.01%
1,446
-465
735
$241K 0.01%
+4,120
736
$239K 0.01%
+6,497
737
$238K 0.01%
2,132
-1,210
738
$237K 0.01%
2,014
-2,000
739
$236K 0.01%
9,808
740
$236K 0.01%
4,755
-360
741
$235K 0.01%
2,591
-177
742
$235K 0.01%
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743
$234K 0.01%
1,821
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744
$234K 0.01%
2,833
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745
$234K 0.01%
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746
$233K 0.01%
7,342
-155
747
$233K 0.01%
4,966
+93
748
$232K 0.01%
1,979
-631
749
$231K 0.01%
2,231
-683
750
$230K 0.01%
1,294
-174
28 29
30
31 32