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
$4.47B
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
1
$259M 5.79%
491,002
-84,373
2
$226M 5.05%
2,366,598
-236,304
3
$204M 4.55%
530,163
-97,601
4
$138M 3.08%
1,766,915
-159,372
5
$128M 2.86%
937,156
+50,625
6
$125M 2.81%
4,318,176
-338,946
7
$117M 2.62%
502,291
-27,077
8
$102M 2.28%
176,510
-58,903
9
$99.5M 2.22%
351,340
+59,087
10
$78.9M 1.76%
822,994
-64,100
11
$77.7M 1.74%
180,464
-21,714
12
$70.2M 1.57%
218,106
+6,016
13
$69.3M 1.55%
540,355
+20,807
14
$65.3M 1.46%
1,242,834
-89,039
15
$63.9M 1.43%
484,371
+54,353
16
$59.5M 1.33%
2,023,146
+1,234,065
17
$58.4M 1.31%
826,482
-54,865
18
$51.7M 1.15%
875,229
-119,731
19
$50.8M 1.14%
88,596
-1,333
20
$49M 1.1%
591,317
-51,930
21
$48.7M 1.09%
1,071,081
-152,023
22
$44.7M 1%
662,575
+46,314
23
$42.9M 0.96%
812,163
+46,344
24
$41.4M 0.93%
84,768
+1,107
25
$39.6M 0.89%
326,239
-20,891
1
2 3 4 5