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
$4.47B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.7M
3
+$9.02M
4
FTNT icon
Fortinet
FTNT
+$7.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M

Top Sells

1
+$44.5M
2
+$37.5M
3
+$34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Sector Composition

1 Technology 7.8%
2 Industrials 5.24%
3 Financials 4.12%
4 Consumer Discretionary 2.52%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.92M 0.18%
50,785
+577
102
$7.89M 0.18%
29,514
+2,423
103
$7.88M 0.18%
94,693
-19,152
104
$7.86M 0.18%
121,724
-15,635
105
$7.8M 0.17%
310,400
+47,622
106
$7.7M 0.17%
56,828
+1,916
107
$7.66M 0.17%
303,965
-28,964
108
$7.6M 0.17%
149,362
-5,735
109
$7.58M 0.17%
36,123
+5,748
110
$7.57M 0.17%
156,761
-1,818
111
$7.46M 0.17%
28,341
+25,898
112
$7.44M 0.17%
46,813
+6,203
113
$7.26M 0.16%
345,623
+722
114
$7.2M 0.16%
114,854
+17,293
115
$7.16M 0.16%
59,014
-15,357
116
$7.08M 0.16%
233,814
+22,452
117
$6.94M 0.16%
62,858
-1,752
118
$6.82M 0.15%
22,393
-1,278
119
$6.76M 0.15%
27,767
+371
120
$6.7M 0.15%
220,209
-48,015
121
$6.69M 0.15%
162,093
-11,564
122
$6.59M 0.15%
33,414
-33,221
123
$6.54M 0.15%
54,006
+22
124
$6.53M 0.15%
43,092
-37,900
125
$6.46M 0.14%
66,263
-883
3 4
5
6 7