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
126
$8.08M 0.15%
33,388
-10
127
$7.98M 0.14%
134,765
+58,045
128
$7.95M 0.14%
37,810
+1,687
129
$7.86M 0.14%
47,160
+14,741
130
$7.81M 0.14%
61,430
-1,428
131
$7.64M 0.14%
+61,839
132
$7.6M 0.14%
272,158
+51,949
133
$7.6M 0.14%
56,193
+5,408
134
$7.55M 0.14%
358,471
+12,848
135
$7.55M 0.14%
149,733
+118,544
136
$7.52M 0.14%
27,898
-443
137
$7.52M 0.14%
25,926
+3,533
138
$7.48M 0.13%
14,789
+6,202
139
$7.38M 0.13%
63,768
+9,762
140
$7.36M 0.13%
55,846
-982
141
$7.34M 0.13%
158,213
+1,452
142
$7.32M 0.13%
20,178
+4,737
143
$7.32M 0.13%
127,532
+14,935
144
$7.28M 0.13%
15,006
+14,383
145
$7.07M 0.13%
37,203
-7,074
146
$7.02M 0.13%
+62,283
147
$6.84M 0.12%
68,722
+18,685
148
$6.83M 0.12%
299,931
+85,482
149
$6.82M 0.12%
76,827
+6,660
150
$6.8M 0.12%
135,552
+10,181
4 5
6
7 8