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
$5.56B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$118M
3
+$34.8M
4
AAPL icon
Apple
AAPL
+$27.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$78.7M
2
+$52.2M
3
+$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.9M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

1 Technology 9.42%
2 Financials 4.86%
3 Industrials 4.62%
4 Consumer Discretionary 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.56M 0.08%
50,923
+1,567
202
$4.56M 0.08%
80,661
+3,418
203
$4.55M 0.08%
56,739
-1,563
204
$4.52M 0.08%
83,609
+8,928
205
$4.48M 0.08%
295,706
206
$4.47M 0.08%
12,835
+8,209
207
$4.42M 0.08%
80,836
-2,018
208
$4.41M 0.08%
15,077
+2,775
209
$4.41M 0.08%
118,717
+11,920
210
$4.41M 0.08%
75,203
+4,465
211
$4.34M 0.08%
9,763
+3,389
212
$4.33M 0.08%
38,900
+5,955
213
$4.22M 0.08%
105,629
+22,706
214
$4.22M 0.08%
34,891
+3,113
215
$4.19M 0.08%
80,197
+6,114
216
$4.17M 0.07%
9,959
+2,035
217
$4.17M 0.07%
38,037
+2,517
218
$4.14M 0.07%
+375,828
219
$4.13M 0.07%
94,944
+81,774
220
$4.09M 0.07%
54,680
+14,147
221
$4.07M 0.07%
28,465
222
$4.07M 0.07%
19,803
+11,783
223
$4.07M 0.07%
145,888
+99,280
224
$4.06M 0.07%
45,947
+15,245
225
$3.95M 0.07%
26,713
+20,885
7 8
9
10 11