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
126
$570K 0.06%
16,832
-9,121
127
$565K 0.05%
1,499
+268
128
$559K 0.05%
4,242
129
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130
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131
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132
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133
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134
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135
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136
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137
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140
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146
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147
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148
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149
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20,800
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150
$394K 0.04%
20,294
-3,325
4 5
6
7 8