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
201
$3.43M 0.08%
81,530
-19
202
$3.42M 0.08%
29,652
-5,757
203
$3.41M 0.08%
74,681
-10,153
204
$3.4M 0.08%
12,302
+142
205
$3.4M 0.08%
60,122
-15,221
206
$3.4M 0.08%
50,548
-17,989
207
$3.37M 0.08%
+85,437
208
$3.35M 0.07%
32,961
-6,558
209
$3.34M 0.07%
105,096
-13,613
210
$3.31M 0.07%
12,082
-4,271
211
$3.3M 0.07%
6,374
-2,610
212
$3.27M 0.07%
26,015
-16,155
213
$3.26M 0.07%
25,829
-3,104
214
$3.25M 0.07%
37,022
+29,046
215
$3.25M 0.07%
33,951
-5,788
216
$3.18M 0.07%
40,533
+721
217
$3.17M 0.07%
32,945
+5,907
218
$3.16M 0.07%
7,574
-1,073
219
$3.15M 0.07%
43,175
+18,939
220
$3.14M 0.07%
+33,761
221
$3.12M 0.07%
260,769
+1,249
222
$3.1M 0.07%
134,122
223
$3.05M 0.07%
724
-169
224
$3M 0.07%
79,985
-11,910
225
$3M 0.07%
37,211
-356
7 8
9
10 11