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
1126
$108K ﹤0.01%
27,276
-123
1127
$107K ﹤0.01%
+13,287
1128
$105K ﹤0.01%
12,926
+626
1129
$103K ﹤0.01%
+14,830
1130
$99.6K ﹤0.01%
15,247
+419
1131
$97.3K ﹤0.01%
20,231
+523
1132
$94.3K ﹤0.01%
12,249
+98
1133
$91K ﹤0.01%
12,528
+73
1134
$83.8K ﹤0.01%
76,220
+4,770
1135
$78.7K ﹤0.01%
+18,266
1136
$78.6K ﹤0.01%
13,159
+400
1137
$68K ﹤0.01%
12,060
+535
1138
$49.3K ﹤0.01%
31,585
-465
1139
$46.9K ﹤0.01%
+11,672
1140
$46.1K ﹤0.01%
+12,760
1141
$31.3K ﹤0.01%
11,517
-3,106
1142
$30.8K ﹤0.01%
11,759
-240
1143
$30K ﹤0.01%
10,224
+216
1144
$14.2K ﹤0.01%
10,663
-4,529
1145
$13.7K ﹤0.01%
15,000
1146
– –
-8,134
1147
– –
-2,680
1148
– –
-180
1149
– –
-20,451
1150
– –
-3,221
44 45
46
47 48