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
$1.03B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.44M
3
+$4.69M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.62M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$146M
2
+$22.4M
3
+$19.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.93%
3 Consumer Discretionary 1.75%
4 Financials 1.31%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.03%
5,601
-306
177
$280K 0.03%
+9,500
178
$273K 0.03%
2,388
+66
179
$266K 0.03%
18,740
-3,984
180
$265K 0.03%
+737
181
$262K 0.03%
2,167
182
$255K 0.02%
5,396
-1,881
183
$249K 0.02%
+3,133
184
$247K 0.02%
2,308
-1,028
185
$245K 0.02%
+502
186
$242K 0.02%
7,320
-6,116
187
$237K 0.02%
+2,588
188
$235K 0.02%
+1,620
189
$234K 0.02%
3,270
190
$234K 0.02%
+1,642
191
$229K 0.02%
2,400
-312
192
$227K 0.02%
2,600
-510
193
$223K 0.02%
13,575
194
$222K 0.02%
8,000
-1,000
195
$221K 0.02%
4,736
-1,520
196
$220K 0.02%
+3,019
197
$219K 0.02%
2,548
-3,052
198
$219K 0.02%
3,429
-41,491
199
$218K 0.02%
+1,048
200
$215K 0.02%
3,489
-36,952
6 7
8
9 10