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
776
$208K ﹤0.01%
+1,969
777
$206K ﹤0.01%
29,967
-1,341
778
$206K ﹤0.01%
+7,170
779
$204K ﹤0.01%
+15,000
780
$204K ﹤0.01%
1,374
-935
781
$203K ﹤0.01%
2,619
-2,666
782
$203K ﹤0.01%
6,971
+154
783
$202K ﹤0.01%
3,441
-387
784
$202K ﹤0.01%
1,493
-856
785
$201K ﹤0.01%
1,839
-438
786
$201K ﹤0.01%
+10,117
787
$201K ﹤0.01%
10,887
-1,903
788
$201K ﹤0.01%
+8,227
789
$201K ﹤0.01%
+6,241
790
$200K ﹤0.01%
+20,451
791
$200K ﹤0.01%
+3,221
792
$199K ﹤0.01%
10,993
-592
793
$189K ﹤0.01%
+11,673
794
$179K ﹤0.01%
+14,319
795
$179K ﹤0.01%
10,053
-2,576
796
$168K ﹤0.01%
12,189
-592
797
$163K ﹤0.01%
43,800
-19
798
$160K ﹤0.01%
27,399
-747
799
$152K ﹤0.01%
11,596
-7,972
800
$148K ﹤0.01%
18,789
+772
30 31
32
33 34