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
$956M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.5M
3
+$12.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Top Sells

1
+$157M
2
+$77.8M
3
+$4.74M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M

Sector Composition

1 Technology 3.03%
2 Consumer Staples 2.17%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.02%
+3,564
227
$171K 0.02%
20,680
+1,000
228
$169K 0.02%
+12,567
229
$148K 0.02%
12,042
+679
230
$132K 0.01%
+2,023
231
$93K 0.01%
+17,474
232
$86K 0.01%
+11,140
233
– –
-2,588
234
– –
-88,855
235
– –
-1,513
236
– –
-33,197
237
– –
-3,750
238
– –
-30,696
239
– –
-3,489
240
– –
-1,048
241
– –
-22,175
242
– –
-13,575
6 7 8 9
10