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
$1.03B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.44M
3
+$4.69M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.62M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$146M
2
+$22.4M
3
+$19.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.93%
3 Consumer Discretionary 1.75%
4 Financials 1.31%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.11%
+16,625
77
$1.16M 0.11%
13,593
+1
78
$1.16M 0.11%
3,269
+262
79
$1.14M 0.11%
5,399
+1,790
80
$1.12M 0.11%
91,750
-10,900
81
$1.12M 0.11%
5,367
-243
82
$1.1M 0.11%
4,627
+13
83
$1.09M 0.11%
17,751
+1,291
84
$1.07M 0.1%
65,884
+708
85
$1.07M 0.1%
17,175
-4,498
86
$1.04M 0.1%
2,071
-1,282
87
$1.01M 0.1%
5,573
-651
88
$1.01M 0.1%
2,836
-179
89
$979K 0.09%
4,571
+378
90
$949K 0.09%
8,026
-1,195
91
$911K 0.09%
4,819
+1,347
92
$865K 0.08%
36,921
+105
93
$865K 0.08%
11,079
+7
94
$865K 0.08%
23,509
-1,297
95
$849K 0.08%
4,039
96
$847K 0.08%
25,197
-482
97
$820K 0.08%
7,491
-854
98
$808K 0.08%
46,739
-4,995
99
$803K 0.08%
1,458
-1,685
100
$802K 0.08%
3,603
+2,773
2 3
4
5 6