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
151
$4.47M 0.11%
+59,221
152
$4.46M 0.11%
17,292
+15,085
153
$4.41M 0.11%
+35,523
154
$4.4M 0.1%
80,339
+61,543
155
$4.33M 0.1%
15,821
+8,187
156
$4.32M 0.1%
8,894
+4,538
157
$4.28M 0.1%
+43,363
158
$4.26M 0.1%
72,237
-2,701
159
$4.24M 0.1%
+32,570
160
$4.24M 0.1%
58,014
+28,377
161
$4.24M 0.1%
23,576
+11,711
162
$4.22M 0.1%
89,550
+17,050
163
$4.19M 0.1%
89,171
+22,611
164
$3.96M 0.09%
75,037
-118,786
165
$3.93M 0.09%
29,989
+19,023
166
$3.84M 0.09%
124,148
-2,388
167
$3.81M 0.09%
21,435
+13,113
168
$3.79M 0.09%
25,180
+13,907
169
$3.79M 0.09%
18,711
+1,127
170
$3.78M 0.09%
32,621
+17,307
171
$3.74M 0.09%
37,304
+1,319
172
$3.72M 0.09%
85,367
+13,353
173
$3.71M 0.09%
52,667
-8,524
174
$3.71M 0.09%
20,633
+10,545
175
$3.7M 0.09%
41,219
-1,989
5 6
7
8 9