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
$1.03B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.44M
3
+$4.69M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.62M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$146M
2
+$22.4M
3
+$19.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.93%
3 Consumer Discretionary 1.75%
4 Financials 1.31%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.08%
+3,010
102
$762K 0.07%
14,550
-1,778
103
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25,807
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104
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105
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10,666
106
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3,600
-489
107
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14,004
-195
108
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4,121
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109
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110
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111
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112
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113
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114
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115
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116
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121
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122
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123
$587K 0.06%
10,698
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124
$582K 0.06%
21,840
+4,710
125
$581K 0.06%
7,076
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3 4
5
6 7