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
101
$10.4M 0.19%
64,229
+2,181
102
$10.2M 0.18%
45,096
+4,355
103
$10.1M 0.18%
+427,886
104
$10M 0.18%
112,170
+31,740
105
$10M 0.18%
20,070
+1,982
106
$9.99M 0.18%
65,699
+9,104
107
$9.94M 0.18%
276,374
+42,826
108
$9.94M 0.18%
52,987
+27,987
109
$9.91M 0.18%
29,858
+5,057
110
$9.85M 0.18%
115,046
+72
111
$9.82M 0.18%
477,034
-3,749
112
$9.77M 0.18%
229,338
+9,162
113
$9.72M 0.17%
444,165
+565
114
$9.6M 0.17%
107,482
+11,502
115
$9.13M 0.16%
28,344
+19,243
116
$9.06M 0.16%
65,885
+7,746
117
$9.04M 0.16%
178,251
+28,889
118
$8.98M 0.16%
+62,051
119
$8.75M 0.16%
49,226
+1,375
120
$8.61M 0.15%
30,743
+1,229
121
$8.53M 0.15%
86,602
+48,985
122
$8.29M 0.15%
365,092
+302,030
123
$8.27M 0.15%
330,250
+19,850
124
$8.19M 0.15%
202,775
+142,997
125
$8.17M 0.15%
32,201
+4,434
3 4
5
6 7