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
176
$3.95M 0.09%
6,381
-2,061
177
$3.94M 0.09%
17,852
+2,623
178
$3.94M 0.09%
41,251
+4,446
179
$3.9M 0.09%
73,534
-489
180
$3.89M 0.09%
15,866
+740
181
$3.88M 0.09%
39,576
+145
182
$3.86M 0.09%
37,617
-166
183
$3.83M 0.09%
14,122
+516
184
$3.82M 0.09%
17,281
-332
185
$3.78M 0.08%
74,083
-11,036
186
$3.78M 0.08%
7,924
-803
187
$3.76M 0.08%
41,723
+817
188
$3.74M 0.08%
180,100
+5,887
189
$3.74M 0.08%
18,512
-6,507
190
$3.74M 0.08%
31,778
-5,907
191
$3.72M 0.08%
82,923
-15,160
192
$3.72M 0.08%
17,027
-1,313
193
$3.72M 0.08%
106,797
-10,421
194
$3.69M 0.08%
64,623
+778
195
$3.69M 0.08%
48,055
-3,194
196
$3.63M 0.08%
+45,094
197
$3.58M 0.08%
106,326
+18,725
198
$3.55M 0.08%
+109,957
199
$3.52M 0.08%
107,701
-12,399
200
$3.48M 0.08%
22,899
+681
6 7
8
9 10