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
$4.19B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$35.9M
3
+$33.4M
4
AAPL icon
Apple
AAPL
+$27M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$26.6M

Top Sells

1
+$187M
2
+$23.7M
3
+$16.4M
4
VTV icon
Vanguard Value ETF
VTV
+$13.6M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$11.9M

Sector Composition

1 Technology 7.47%
2 Industrials 5.57%
3 Financials 4.09%
4 Consumer Discretionary 2.7%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.25M 0.17%
44,289
+18,522
102
$7.13M 0.17%
28,760
+6,361
103
$7.09M 0.17%
153,731
+17,976
104
$7.04M 0.17%
205,892
+33,774
105
$6.95M 0.17%
32,622
+21,735
106
$6.87M 0.16%
25,415
+6,013
107
$6.77M 0.16%
63,232
+16,403
108
$6.76M 0.16%
55,026
+11,132
109
$6.69M 0.16%
107,673
+35,182
110
$6.69M 0.16%
52,450
+14,860
111
$6.66M 0.16%
176,886
-29,431
112
$6.58M 0.16%
81,063
-36,471
113
$6.5M 0.16%
66,780
+6,602
114
$6.45M 0.15%
285,904
+81,260
115
$6.33M 0.15%
79,105
+73,317
116
$6.11M 0.15%
102,064
+47,209
117
$6.09M 0.15%
67,005
+6,125
118
$6.02M 0.14%
18,776
+12,206
119
$5.92M 0.14%
29,114
+3,225
120
$5.89M 0.14%
182,786
+9,849
121
$5.81M 0.14%
88,493
+18,509
122
$5.81M 0.14%
11,805
+2,727
123
$5.81M 0.14%
38,938
+4,976
124
$5.73M 0.14%
+260,286
125
$5.68M 0.14%
+163,666
3 4
5
6 7