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
1076
$210K ﹤0.01%
+4,337
1077
$210K ﹤0.01%
+591
1078
$210K ﹤0.01%
+4,215
1079
$208K ﹤0.01%
+4,298
1080
$208K ﹤0.01%
+616
1081
$207K ﹤0.01%
+5,728
1082
$207K ﹤0.01%
+6,931
1083
$206K ﹤0.01%
3,517
-256
1084
$206K ﹤0.01%
+5,508
1085
$206K ﹤0.01%
+2,465
1086
$205K ﹤0.01%
+1,936
1087
$205K ﹤0.01%
+2,636
1088
$205K ﹤0.01%
3,406
-488
1089
$205K ﹤0.01%
3,066
-9,661
1090
$205K ﹤0.01%
+5,621
1091
$205K ﹤0.01%
+5,438
1092
$204K ﹤0.01%
+3,855
1093
$204K ﹤0.01%
+4,368
1094
$203K ﹤0.01%
+1,993
1095
$203K ﹤0.01%
+1,084
1096
$203K ﹤0.01%
5,979
+248
1097
$202K ﹤0.01%
+7,331
1098
$200K ﹤0.01%
+3,088
1099
$200K ﹤0.01%
+1,143
1100
$200K ﹤0.01%
+3,093
42 43
44
45 46