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
201
$203K 0.02%
+1,610
202
$203K 0.02%
10,325
203
$201K 0.02%
+832
204
$201K 0.02%
2,362
-1,243
205
$200K 0.02%
+1,513
206
$172K 0.02%
10,359
-1,740
207
$134K 0.01%
19,680
208
$105K 0.01%
12,000
209
$100K 0.01%
11,363
+100
210
$58K 0.01%
3,750
211
– –
-19,214
212
– –
-315
213
– –
-16,157
214
– –
-1,449
215
– –
-959
216
– –
-6,234
217
– –
-16,463
218
– –
-17,378
219
– –
-7,528
220
– –
-18,223
221
– –
-28,020
222
– –
-24,774
223
– –
-2,782
224
– –
-27,070
225
– –
-5,081
6 7 8
9
10