MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
1
$242M 23.36%
954,018
-17,098
2
$185M 17.83%
2,718,463
+175,615
3
$101M 9.71%
577,899
+26,982
4
$98.1M 9.48%
788,230
-179,948
5
$92.1M 8.91%
1,255,179
+74,141
6
$45.6M 4.41%
1,225,257
+124,051
7
$15.9M 1.54%
120,149
+24,652
8
$8.72M 0.84%
349,883
+2,129
9
$7.33M 0.71%
52,084
+4,516
10
$6.73M 0.65%
41,320
+1,140
11
$6.44M 0.62%
17,150
+1,986
12
$5.41M 0.52%
47,317
+991
13
$5.13M 0.5%
109,802
+11,032
14
$5.13M 0.5%
26,346
-4,251
15
$4.99M 0.48%
163,034
-12,237
16
$4.9M 0.47%
13,102
+1,126
17
$4.8M 0.46%
30,527
-485
18
$4.75M 0.46%
85,944
+22,119
19
$4.4M 0.43%
53,120
+1,617
20
$4.21M 0.41%
18,919
-2,834
21
$4.13M 0.4%
303,629
+40,707
22
$3.98M 0.38%
33,197
+10,571
23
$3.52M 0.34%
38,299
-4,335
24
$3.13M 0.3%
21,140
-180
25
$3.04M 0.29%
47,878
+9,047
1
2 3 4 5