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
176
$3.69M 0.09%
8,723
+6,911
177
$3.66M 0.09%
49,225
+54
178
$3.65M 0.09%
72,887
+52,518
179
$3.62M 0.09%
+71,403
180
$3.62M 0.09%
39,971
-422
181
$3.6M 0.09%
+115,633
182
$3.56M 0.08%
39,290
+149
183
$3.55M 0.08%
28,465
184
$3.55M 0.08%
118,795
+38,280
185
$3.54M 0.08%
91,081
+17,498
186
$3.53M 0.08%
209,554
+33,072
187
$3.53M 0.08%
37,116
+13,690
188
$3.48M 0.08%
7,939
+2,238
189
$3.47M 0.08%
37,373
+30,309
190
$3.37M 0.08%
8,407
+5,614
191
$3.37M 0.08%
171,293
+47,397
192
$3.36M 0.08%
78,314
+29,023
193
$3.34M 0.08%
29,730
-77,767
194
$3.32M 0.08%
64,283
+51,858
195
$3.31M 0.08%
142,039
+6,694
196
$3.3M 0.08%
108,298
-574
197
$3.3M 0.08%
85,327
+569
198
$3.3M 0.08%
6,469
+1,310
199
$3.3M 0.08%
+259,520
200
$3.25M 0.08%
42,900
+2,557
6 7
8
9 10