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
$4.47B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.7M
3
+$9.02M
4
FTNT icon
Fortinet
FTNT
+$7.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M

Top Sells

1
+$44.5M
2
+$37.5M
3
+$34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

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
76
$10.1M 0.23%
114,974
-1,533
77
$10.1M 0.22%
68,254
-7,915
78
$9.77M 0.22%
10,290
-119
79
$9.64M 0.22%
124,297
+97,653
80
$9.62M 0.22%
56,595
+1,329
81
$9.56M 0.21%
220,176
-8,466
82
$9.45M 0.21%
47,851
+1,163
83
$9.43M 0.21%
385,162
+39,560
84
$9.36M 0.21%
189,281
-218,970
85
$9.34M 0.21%
18,088
-383
86
$9.33M 0.21%
35,652
-13,314
87
$9.29M 0.21%
443,600
-2,132
88
$8.95M 0.2%
58,139
-2,063
89
$8.94M 0.2%
155,373
+11,932
90
$8.65M 0.19%
107,150
+4,052
91
$8.64M 0.19%
95,290
+16,177
92
$8.42M 0.19%
40,741
+1,468
93
$8.37M 0.19%
107,277
+14,134
94
$8.34M 0.19%
233,548
+122
95
$8.29M 0.19%
76,983
-82,961
96
$8.28M 0.19%
16,773
-4,115
97
$8.22M 0.18%
24,801
+5,020
98
$8.12M 0.18%
33,398
+956
99
$8.06M 0.18%
44,277
-12,274
100
$8.04M 0.18%
95,980
-9,639
2 3
4
5 6