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
851
$50K ﹤0.01%
+10,362
852
$39.6K ﹤0.01%
+2,566
853
$32.2K ﹤0.01%
1,532
+54
854
$25.2K ﹤0.01%
11,767
+214
855
$22.1K ﹤0.01%
10,043
+35
856
$16.7K ﹤0.01%
178
+2
857
$15.7K ﹤0.01%
797
+96
858
$9.3K ﹤0.01%
345
+4
859
$6.45K ﹤0.01%
12,653
860
$5.84K ﹤0.01%
260
861
– –
-3,251
862
– –
-5,079
863
– –
-19,443
864
– –
-11,285
865
– –
-114,553
866
– –
-4,949
867
– –
-4,049
868
– –
-5,475
869
– –
-5,617
870
– –
-1,148
871
– –
-10,644
872
– –
-2,307
873
– –
-2,415
874
– –
-12,230
875
– –
-3,231
33 34
35
36 37