MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$124M
2
+$120M
3
+$36.8M
4
AAPL icon
Apple
AAPL
+$25.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M

Top Sells

1
+$79.1M
2
+$54.2M
3
+$27.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
5
UPS icon
United Parcel Service
UPS
+$11.7M

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
1151
– –
-4,308
1152
– –
-2,680
1153
– –
-180
1154
– –
-20,451
1155
– –
-3,221
1156
– –
-20,689
1157
– –
-13,492
1158
– –
-10,053
1159
– –
-5,999
1160
– –
-1,989
1161
– –
-11,606
1162
– –
-7,170
1163
– –
-341
1164
– –
-8,227
1165
– –
-11,673
1166
– –
-20,965
1167
– –
-18,510
1168
– –
-3,523
1169
– –
-7,342
1170
– –
-3,194
1171
– –
-1,969
1172
– –
-30,951
1173
– –
-27,646
1174
– –
-15,020
1175
– –
-2,459
44 45 46
47
48