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
851
$360K 0.01%
13,197
+3,072
852
$360K 0.01%
+5,740
853
$360K 0.01%
7,270
-7,432
854
$360K 0.01%
4,582
-871
855
$359K 0.01%
+4,095
856
$359K 0.01%
+4,736
857
$356K 0.01%
+839
858
$355K 0.01%
11,564
-697
859
$355K 0.01%
1,889
+595
860
$354K 0.01%
+844
861
$353K 0.01%
13,722
+3,513
862
$352K 0.01%
9,490
+85
863
$352K 0.01%
6,131
+1,611
864
$351K 0.01%
+14,713
865
$351K 0.01%
+4,893
866
$350K 0.01%
+13,540
867
$350K 0.01%
6,653
+1,335
868
$349K 0.01%
5,791
+20
869
$349K 0.01%
175
+46
870
$346K 0.01%
11,012
-5,060
871
$345K 0.01%
35,800
872
$345K 0.01%
10,635
-1,462
873
$345K 0.01%
+7,091
874
$344K 0.01%
3,295
+193
875
$343K 0.01%
+2,402
33 34
35
36 37