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
751
$264K 0.01%
+2,086
752
$263K 0.01%
3,255
-517
753
$261K 0.01%
+2,345
754
$261K 0.01%
3,277
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755
$261K 0.01%
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756
$261K 0.01%
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757
$256K 0.01%
13,290
-1,906
758
$256K 0.01%
2,538
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759
$255K 0.01%
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$255K 0.01%
52,236
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761
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762
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763
$251K 0.01%
7,107
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764
$251K 0.01%
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765
$251K 0.01%
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766
$249K 0.01%
3,024
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$245K 0.01%
1,217
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770
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771
$244K 0.01%
14,805
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772
$244K 0.01%
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773
$243K 0.01%
+2,533
774
$243K 0.01%
1,655
+192
775
$242K 0.01%
3,378
-2,593
29 30
31
32 33