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
201
$3.23M 0.08%
99,902
-42,597
202
$3.23M 0.08%
30,827
+17,094
203
$3.17M 0.08%
27,870
+7,815
204
$3.15M 0.08%
+45,942
205
$3.14M 0.07%
+14,402
206
$3.11M 0.07%
38,851
+35,520
207
$3.11M 0.07%
15,395
+803
208
$3.09M 0.07%
134,398
+124,921
209
$3.09M 0.07%
12,766
+4,842
210
$3.08M 0.07%
+61,684
211
$2.97M 0.07%
249,540
-12,272
212
$2.94M 0.07%
822
+568
213
$2.93M 0.07%
36,028
+10,374
214
$2.92M 0.07%
90,951
-35,859
215
$2.92M 0.07%
71,718
+5,476
216
$2.9M 0.07%
10,330
+697
217
$2.86M 0.07%
48,835
+8,175
218
$2.86M 0.07%
29,823
+26,262
219
$2.81M 0.07%
30,579
+3,126
220
$2.81M 0.07%
9,253
+5,231
221
$2.8M 0.07%
12,132
+6,064
222
$2.8M 0.07%
29,092
+19,323
223
$2.79M 0.07%
100,469
+24,431
224
$2.76M 0.07%
64,263
+6,307
225
$2.76M 0.07%
11,313
-25,874
7 8
9
10 11