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
76
$9.79M 0.23%
231,995
+204,711
77
$9.6M 0.23%
13,062
+8,528
78
$9.55M 0.23%
54,200
+20,061
79
$9.24M 0.22%
61,335
+7,606
80
$9.23M 0.22%
115,059
+56,236
81
$9.2M 0.22%
446,499
+433,178
82
$9.16M 0.22%
50,567
-5,684
83
$9.07M 0.22%
49,221
+4,981
84
$8.66M 0.21%
61,499
+8,856
85
$8.53M 0.2%
141,357
+17,414
86
$8.53M 0.2%
402,720
+8,757
87
$8.52M 0.2%
19,197
+10,716
88
$8.26M 0.2%
111,537
+2,301
89
$8.04M 0.19%
158,916
+2,526
90
$7.96M 0.19%
318,277
-6,084
91
$7.85M 0.19%
61,420
+29,950
92
$7.7M 0.18%
10,076
+2,037
93
$7.69M 0.18%
84,795
+1,531
94
$7.58M 0.18%
47,933
+6,726
95
$7.51M 0.18%
264,830
-2,783
96
$7.48M 0.18%
17,582
+4,198
97
$7.42M 0.18%
37,870
+8,240
98
$7.41M 0.18%
128,337
+71,555
99
$7.39M 0.18%
101,415
+9,141
100
$7.35M 0.18%
32,313
+129
2 3
4
5 6