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
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$6.98M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.18M

Top Sells

1
+$13.3M
2
+$1.46M
3
+$527K
4
XOM icon
Exxon Mobil
XOM
+$524K
5
META icon
Meta Platforms (Facebook)
META
+$493K

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.09%
3 Consumer Staples 2.03%
4 Financials 1.72%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.02%
8,250
227
$256K 0.02%
8,352
+99
228
$256K 0.02%
+522
229
$250K 0.02%
+785
230
$250K 0.02%
3,619
-590
231
$247K 0.02%
5,718
+1,100
232
$245K 0.02%
1,624
+14
233
$245K 0.02%
+13,424
234
$244K 0.02%
+5,025
235
$243K 0.02%
2,527
+48
236
$236K 0.02%
4,937
237
$236K 0.02%
+1,086
238
$231K 0.02%
+1,392
239
$230K 0.02%
+9,710
240
$230K 0.02%
+2,448
241
$229K 0.02%
2,478
+58
242
$226K 0.02%
+926
243
$225K 0.02%
+7,048
244
$224K 0.02%
+3,547
245
$223K 0.02%
10,325
246
$222K 0.02%
+945
247
$219K 0.02%
+6,484
248
$217K 0.02%
+1,167
249
$213K 0.02%
940
-602
250
$212K 0.02%
+1,280
7 8 9
10
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