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
926
$301K 0.01%
+6,618
927
$300K 0.01%
+5,115
928
$298K 0.01%
+6,105
929
$296K 0.01%
9,096
+200
930
$296K 0.01%
6,237
931
$295K 0.01%
1,525
-441
932
$295K 0.01%
+8,264
933
$293K 0.01%
+5,932
934
$292K 0.01%
+3,149
935
$291K 0.01%
+5,674
936
$291K 0.01%
+5,369
937
$290K 0.01%
+10,356
938
$290K 0.01%
1,755
-61
939
$290K 0.01%
11,906
+2,291
940
$290K 0.01%
+1,467
941
$289K 0.01%
+2,823
942
$288K 0.01%
+3,986
943
$287K 0.01%
+18,799
944
$287K 0.01%
+1,885
945
$287K 0.01%
+3,620
946
$286K 0.01%
+5,092
947
$286K 0.01%
4,163
+663
948
$285K 0.01%
+9,222
949
$284K 0.01%
+1,545
950
$284K 0.01%
9,323
+400
36 37
38
39 40