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
76
$14.2M 0.25%
401,327
-8,508
77
$13.3M 0.24%
83,397
+40,305
78
$13.2M 0.24%
139,319
+15,022
79
$13.1M 0.24%
145,435
+38,285
80
$13M 0.23%
12,676
+2,386
81
$12.5M 0.22%
248,759
+34,756
82
$12.5M 0.22%
155,244
+1,137
83
$12.3M 0.22%
53,066
+1,829
84
$12.2M 0.22%
167,759
-5,192
85
$11.8M 0.21%
122,311
+6,153
86
$11.8M 0.21%
81,697
+13,443
87
$11.8M 0.21%
212,529
+124,029
88
$11.5M 0.21%
152,061
+38,260
89
$11.4M 0.21%
99,143
-2,743
90
$11.4M 0.2%
257,992
-3,099
91
$11.3M 0.2%
46,811
+30,945
92
$11.3M 0.2%
469,058
+83,896
93
$11.2M 0.2%
21,207
+4,434
94
$11.1M 0.2%
92,054
+33,040
95
$10.9M 0.2%
55,657
-1,690
96
$10.8M 0.19%
54,635
+3,665
97
$10.8M 0.19%
187,898
+180,334
98
$10.8M 0.19%
133,380
+38,687
99
$10.6M 0.19%
421,213
-1,344
100
$10.6M 0.19%
124,497
+17,220
2 3
4
5 6