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
776
$424K 0.01%
+8,027
777
$421K 0.01%
+10,259
778
$421K 0.01%
+4,960
779
$419K 0.01%
+3,367
780
$418K 0.01%
808
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781
$417K 0.01%
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782
$416K 0.01%
+2,416
783
$415K 0.01%
13,091
+1,079
784
$415K 0.01%
6,543
-2,543
785
$415K 0.01%
+3,049
786
$414K 0.01%
4,183
-44
787
$413K 0.01%
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788
$413K 0.01%
5,581
+1,316
789
$413K 0.01%
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790
$412K 0.01%
+8,173
791
$412K 0.01%
+7,552
792
$411K 0.01%
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793
$410K 0.01%
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794
$408K 0.01%
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-45
795
$408K 0.01%
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796
$407K 0.01%
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797
$406K 0.01%
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798
$405K 0.01%
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799
$403K 0.01%
+6,288
800
$401K 0.01%
9,188
-1,811
30 31
32
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