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
801
$144K ﹤0.01%
11,069
-1,815
802
$141K ﹤0.01%
14,497
-37,403
803
$131K ﹤0.01%
10,774
-1,328
804
$129K ﹤0.01%
19,708
+332
805
$117K ﹤0.01%
12,455
-44
806
$117K ﹤0.01%
11,606
-6,724
807
$102K ﹤0.01%
71,450
-21,588
808
$101K ﹤0.01%
14,828
+191
809
$84.5K ﹤0.01%
+12,759
810
$83.3K ﹤0.01%
11,733
+849
811
$77.5K ﹤0.01%
12,151
-66
812
$67.6K ﹤0.01%
13,246
-1,528
813
$61.9K ﹤0.01%
12,300
-54
814
$55.8K ﹤0.01%
11,525
-307
815
$45.8K ﹤0.01%
+11,999
816
$45.6K ﹤0.01%
+14,623
817
$37.8K ﹤0.01%
32,050
818
$35.1K ﹤0.01%
10,008
-67
819
$27.2K ﹤0.01%
+13,211
820
$26.7K ﹤0.01%
15,192
-205
821
$22.5K ﹤0.01%
+15,000
822
$13.6K ﹤0.01%
+750
823
$6.72K ﹤0.01%
180
+2
824
$4.9K ﹤0.01%
12,113
+225
825
$3.89K ﹤0.01%
341
-3
31 32
33
34 35