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
$5.56B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$118M
3
+$34.8M
4
AAPL icon
Apple
AAPL
+$27.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$78.7M
2
+$52.2M
3
+$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.9M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

1 Technology 9.42%
2 Financials 4.86%
3 Industrials 4.62%
4 Consumer Discretionary 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$461K 0.01%
1,819
+259
752
$460K 0.01%
+2,011
753
$458K 0.01%
+4,611
754
$458K 0.01%
+1,079
755
$456K 0.01%
18,967
+2,500
756
$455K 0.01%
+3,449
757
$453K 0.01%
+22,513
758
$453K 0.01%
+7,259
759
$453K 0.01%
+5,278
760
$452K 0.01%
+3,867
761
$451K 0.01%
9,198
+1,301
762
$450K 0.01%
14,347
-4,357
763
$449K 0.01%
3,212
+1,686
764
$448K 0.01%
+2,931
765
$448K 0.01%
9,719
+87
766
$439K 0.01%
+9,428
767
$437K 0.01%
+13,128
768
$436K 0.01%
+1,614
769
$435K 0.01%
21,793
+133
770
$434K 0.01%
+1,448
771
$433K 0.01%
+3,660
772
$432K 0.01%
5,343
+117
773
$431K 0.01%
8,062
-517
774
$430K 0.01%
2,632
+393
775
$426K 0.01%
+13,260
29 30
31
32 33