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
126
$5.68M 0.14%
37,570
+5,128
127
$5.65M 0.13%
18,153
+8,952
128
$5.62M 0.13%
97,040
+43,190
129
$5.6M 0.13%
189,034
+74,825
130
$5.59M 0.13%
92,545
+9,414
131
$5.48M 0.13%
96,957
+2,949
132
$5.44M 0.13%
98,530
+91,756
133
$5.38M 0.13%
53,051
+11,236
134
$5.37M 0.13%
104,684
+4,382
135
$5.11M 0.12%
28,579
+10,791
136
$5.03M 0.12%
10,894
+4,358
137
$5.02M 0.12%
24,592
+11,517
138
$5M 0.12%
134,332
+28,236
139
$4.99M 0.12%
+295,706
140
$4.91M 0.12%
43,621
-413
141
$4.9M 0.12%
46,228
+21,889
142
$4.87M 0.12%
8,517
+4,723
143
$4.86M 0.12%
20,948
+12,443
144
$4.83M 0.12%
80,560
+35,716
145
$4.8M 0.11%
68,750
+19,544
146
$4.79M 0.11%
65,006
-13,143
147
$4.65M 0.11%
65,684
-3,211
148
$4.6M 0.11%
13,654
+9,779
149
$4.52M 0.11%
25,198
+21,401
150
$4.47M 0.11%
18,597
+9,192
4 5
6
7 8