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
801
$210K 0.01%
+1,720
802
$210K 0.01%
+1,085
803
$209K 0.01%
+1,627
804
$209K 0.01%
813
-63
805
$208K ﹤0.01%
3,527
-452
806
$207K ﹤0.01%
+5,897
807
$207K ﹤0.01%
+7,416
808
$206K ﹤0.01%
+4,838
809
$206K ﹤0.01%
3,605
-1,086
810
$205K ﹤0.01%
+2,746
811
$205K ﹤0.01%
+2,957
812
$204K ﹤0.01%
+2,274
813
$202K ﹤0.01%
3,755
+3
814
$202K ﹤0.01%
169
-3
815
$201K ﹤0.01%
+484
816
$201K ﹤0.01%
17,108
-1,419
817
$192K ﹤0.01%
16,193
-3,546
818
$190K ﹤0.01%
13,162
+206
819
$184K ﹤0.01%
10,207
+361
820
$176K ﹤0.01%
13,665
-108
821
$173K ﹤0.01%
21,714
+2,104
822
$172K ﹤0.01%
10,326
823
$169K ﹤0.01%
+14,448
824
$167K ﹤0.01%
+15,889
825
$166K ﹤0.01%
+11,960
31 32
33
34 35