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
1001
$253K ﹤0.01%
23,895
-2,169
1002
$253K ﹤0.01%
+2,813
1003
$251K ﹤0.01%
+1,758
1004
$251K ﹤0.01%
+4,463
1005
$251K ﹤0.01%
+2,706
1006
$250K ﹤0.01%
+3,127
1007
$250K ﹤0.01%
+2,776
1008
$250K ﹤0.01%
2,267
+38
1009
$249K ﹤0.01%
+6,445
1010
$248K ﹤0.01%
+3,458
1011
$245K ﹤0.01%
+1,046
1012
$244K ﹤0.01%
+2,185
1013
$244K ﹤0.01%
3,150
1014
$243K ﹤0.01%
+7,008
1015
$242K ﹤0.01%
+874
1016
$242K ﹤0.01%
+3,862
1017
$242K ﹤0.01%
+2,651
1018
$241K ﹤0.01%
+4,182
1019
$241K ﹤0.01%
5,286
+320
1020
$240K ﹤0.01%
9,808
1021
$240K ﹤0.01%
+7,328
1022
$239K ﹤0.01%
2,835
-164
1023
$239K ﹤0.01%
20,726
-116
1024
$239K ﹤0.01%
+1,269
1025
$239K ﹤0.01%
6,612
-261
39 40
41
42 43