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
751
$230K 0.01%
+1,084
752
$229K 0.01%
17,304
+111
753
$228K 0.01%
+5,731
754
$228K 0.01%
3,493
-5,226
755
$228K 0.01%
+27,680
756
$227K 0.01%
+12,488
757
$226K 0.01%
+3,627
758
$224K 0.01%
3,447
-4,900
759
$223K 0.01%
+27,646
760
$222K 0.01%
16,089
+2,867
761
$222K 0.01%
17,350
-3,603
762
$221K 0.01%
3,773
+15
763
$220K ﹤0.01%
+3,669
764
$217K ﹤0.01%
+3,150
765
$217K ﹤0.01%
+3,552
766
$216K ﹤0.01%
3,004
-1,866
767
$215K ﹤0.01%
26,700
+5,000
768
$215K ﹤0.01%
26,064
+5,620
769
$214K ﹤0.01%
790
-379
770
$214K ﹤0.01%
68
-80
771
$214K ﹤0.01%
1,188
-1,491
772
$213K ﹤0.01%
+4,758
773
$210K ﹤0.01%
1,901
-10,110
774
$209K ﹤0.01%
8,134
-1,364
775
$209K ﹤0.01%
4,125
-2,560
29 30
31
32 33