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
1051
$221K ﹤0.01%
+1,277
1052
$220K ﹤0.01%
+2,555
1053
$219K ﹤0.01%
+4,240
1054
$219K ﹤0.01%
+127
1055
$219K ﹤0.01%
+5,840
1056
$219K ﹤0.01%
+2,942
1057
$218K ﹤0.01%
+1,666
1058
$218K ﹤0.01%
1,876
-206
1059
$218K ﹤0.01%
28,017
+337
1060
$217K ﹤0.01%
+19,142
1061
$217K ﹤0.01%
3,563
+11
1062
$216K ﹤0.01%
+7,968
1063
$216K ﹤0.01%
+761
1064
$216K ﹤0.01%
+1,209
1065
$215K ﹤0.01%
+1,944
1066
$215K ﹤0.01%
+7,620
1067
$214K ﹤0.01%
13,829
+3,712
1068
$214K ﹤0.01%
+4,648
1069
$214K ﹤0.01%
+1,101
1070
$214K ﹤0.01%
5,264
+506
1071
$214K ﹤0.01%
+2,383
1072
$212K ﹤0.01%
+3,196
1073
$212K ﹤0.01%
+6,897
1074
$211K ﹤0.01%
+4,511
1075
$211K ﹤0.01%
+2,758
41 42
43
44 45