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
151
$6.76M 0.12%
32,658
+26,725
152
$6.75M 0.12%
226,028
-7,786
153
$6.74M 0.12%
95,923
+8,311
154
$6.55M 0.12%
19,581
+7,499
155
$6.49M 0.12%
67,203
+754
156
$6.31M 0.11%
69,181
+2,918
157
$6.3M 0.11%
164,100
+2,007
158
$6.21M 0.11%
99,793
+10,632
159
$6.05M 0.11%
10,557
+741
160
$6.04M 0.11%
98,411
-16,443
161
$6.02M 0.11%
96,588
+15,383
162
$5.95M 0.11%
135,385
+34,881
163
$5.82M 0.1%
54,621
+5,593
164
$5.79M 0.1%
11,915
+2,173
165
$5.74M 0.1%
25,994
+8,142
166
$5.73M 0.1%
10,060
+5,630
167
$5.7M 0.1%
33,052
+20,188
168
$5.69M 0.1%
50,340
+7,316
169
$5.63M 0.1%
+40,909
170
$5.5M 0.1%
+147,041
171
$5.37M 0.1%
66,113
+440
172
$5.35M 0.1%
23,475
+6,470
173
$5.35M 0.1%
26,827
+1,209
174
$5.34M 0.1%
17,997
+3,875
175
$5.24M 0.09%
184,234
+2,997
5 6
7
8 9