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
$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
1
$275M 6.56%
585,792
-11,523
2
$218M 5.2%
643,518
-48,269
3
$204M 4.87%
2,342,992
+2,340,600
4
$142M 3.37%
5,104,874
+944,864
5
$138M 3.28%
1,878,109
+455,854
6
$132M 3.14%
901,397
+19,853
7
$120M 2.86%
233,717
+45,607
8
$96.3M 2.29%
525,291
+147,299
9
$83.6M 1.99%
205,663
+88,376
10
$82.7M 1.97%
1,659,004
+370,010
11
$73.9M 1.76%
291,427
+6,836
12
$58.5M 1.39%
1,012,357
-38,748
13
$57.5M 1.37%
496,940
+177,318
14
$55M 1.31%
195,250
+68,277
15
$53.6M 1.28%
2,061,876
-7,188,729
16
$53M 1.26%
1,270,319
-568,988
17
$47.5M 1.13%
92,927
+9,137
18
$46.7M 1.11%
466,054
+31,782
19
$46.6M 1.11%
645,233
+48,526
20
$42M 1%
225,300
+91,804
21
$36.9M 0.88%
613,607
-5,417
22
$36.5M 0.87%
736,895
+184,921
23
$35.6M 0.85%
81,643
+2,732
24
$29.6M 0.71%
73,886
+15,233
25
$28.1M 0.67%
316,930
+174,390
1
2 3 4 5