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
1026
$237K ﹤0.01%
+1,658
1027
$237K ﹤0.01%
+11,094
1028
$236K ﹤0.01%
18,054
+3,054
1029
$235K ﹤0.01%
+3,564
1030
$235K ﹤0.01%
+4,190
1031
$235K ﹤0.01%
+1,413
1032
$235K ﹤0.01%
+1,633
1033
$234K ﹤0.01%
+6,409
1034
$234K ﹤0.01%
+15,326
1035
$233K ﹤0.01%
+5,422
1036
$232K ﹤0.01%
+794
1037
$231K ﹤0.01%
+13,129
1038
$230K ﹤0.01%
+6,267
1039
$230K ﹤0.01%
945
-139
1040
$229K ﹤0.01%
+10,039
1041
$229K ﹤0.01%
+2,529
1042
$228K ﹤0.01%
+2,933
1043
$228K ﹤0.01%
+28,245
1044
$228K ﹤0.01%
+2,332
1045
$227K ﹤0.01%
+6,955
1046
$225K ﹤0.01%
+4,847
1047
$224K ﹤0.01%
+4,378
1048
$223K ﹤0.01%
+1,315
1049
$223K ﹤0.01%
+3,014
1050
$222K ﹤0.01%
17,461
+157
40 41
42
43 44