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
126
$6.41M 0.14%
125,371
+29,506
127
$6.41M 0.14%
89,161
-7,465
128
$6.41M 0.14%
70,167
-6,252
129
$6.38M 0.14%
66,449
-466
130
$6.04M 0.14%
15,441
+1,308
131
$5.9M 0.13%
112,597
+9,583
132
$5.7M 0.13%
80,430
-18,420
133
$5.69M 0.13%
9,742
-747
134
$5.68M 0.13%
50,037
-4,763
135
$5.52M 0.12%
32,419
-2,718
136
$5.44M 0.12%
84,054
-4,891
137
$5.41M 0.12%
88,500
-43,182
138
$5.38M 0.12%
178,313
+156,735
139
$5.33M 0.12%
49,028
+38,397
140
$5.2M 0.12%
65,673
-176
141
$5.16M 0.12%
25,000
-7,842
142
$5.14M 0.12%
35,520
-355
143
$5.06M 0.11%
81,205
+30,329
144
$5.02M 0.11%
8,587
-3,825
145
$4.95M 0.11%
87,612
+4,161
146
$4.93M 0.11%
26,129
-1,348
147
$4.91M 0.11%
43,024
-329
148
$4.86M 0.11%
9,816
-977
149
$4.81M 0.11%
43,723
+282
150
$4.74M 0.11%
32,570
-60
4 5
6
7 8