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
151
$4.73M 0.11%
+181,237
152
$4.72M 0.11%
214,449
-37,719
153
$4.63M 0.1%
+58,302
154
$4.57M 0.1%
14,196
-4,364
155
$4.57M 0.1%
16,857
-2,980
156
$4.53M 0.1%
82,854
-15,264
157
$4.47M 0.1%
295,706
158
$4.47M 0.1%
77,243
-10,669
159
$4.44M 0.1%
22,183
+863
160
$4.42M 0.1%
39,522
+19,951
161
$4.41M 0.1%
70,738
+49,860
162
$4.33M 0.1%
15,351
-3,352
163
$4.28M 0.1%
58,031
-6,475
164
$4.23M 0.09%
113,801
-3,136
165
$4.23M 0.09%
+25,618
166
$4.22M 0.09%
21,006
-5,978
167
$4.19M 0.09%
17,005
-2,419
168
$4.15M 0.09%
49,356
+81
169
$4.11M 0.09%
7,003
+345
170
$4.08M 0.09%
76,720
-30,584
171
$4.03M 0.09%
24,591
+640
172
$4.03M 0.09%
39,375
+738
173
$4M 0.09%
40,655
+37,145
174
$3.99M 0.09%
100,504
-17,609
175
$3.97M 0.09%
28,465
5 6
7
8 9