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
826
$164K ﹤0.01%
12,781
827
$154K ﹤0.01%
13,931
-14,963
828
$150K ﹤0.01%
12,884
829
$150K ﹤0.01%
21,499
+2,305
830
$144K ﹤0.01%
13,222
+46
831
$140K ﹤0.01%
+10,989
832
$138K ﹤0.01%
15,792
-11,696
833
$136K ﹤0.01%
+15,251
834
$133K ﹤0.01%
12,108
+337
835
$122K ﹤0.01%
46,600
836
$122K ﹤0.01%
24,950
-47,396
837
$115K ﹤0.01%
22,200
838
$101K ﹤0.01%
12,982
-144
839
$100K ﹤0.01%
11,685
840
$93.8K ﹤0.01%
14,637
841
$93.6K ﹤0.01%
18,675
-31,538
842
$90.9K ﹤0.01%
12,448
+67
843
$77.2K ﹤0.01%
12,047
+22
844
$73.8K ﹤0.01%
10,884
845
$70.6K ﹤0.01%
12,164
+1,244
846
$69.9K ﹤0.01%
11,614
-22,022
847
$68.3K ﹤0.01%
+12,189
848
$67K ﹤0.01%
+10,037
849
$66.4K ﹤0.01%
12,333
+33
850
$61.9K ﹤0.01%
32,050
-700
32 33
34
35 36