MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$36M
2
+$16.1M
3
+$8.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.91M
5
FTNT icon
Fortinet
FTNT
+$6.67M

Top Sells

1
+$42.9M
2
+$36.3M
3
+$32.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$21.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.3M

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
876
– –
-1,513
877
– –
-6,578
878
– –
-13,206
879
– –
-7,216
880
– –
-1,221
881
– –
-1,450
882
– –
-5,798
883
– –
-1,721
884
– –
-1,458
885
– –
-10,948
886
– –
-3,691
887
– –
-3,344
888
– –
-8,518
889
– –
-3,514
890
– –
-1,746
891
– –
-2,314
892
– –
-6,226
893
– –
-1,341
894
– –
-2,227
895
– –
-924
896
– –
-3,345
897
– –
-1,707
898
– –
-5,837
899
– –
-214,798
900
– –
-1,576
34 35
36
37 38