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
$955M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$8.1M
3
+$5.54M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.07M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M

Top Sells

1
+$108M
2
+$95.2M
3
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.32%
3 Consumer Staples 2.18%
4 Financials 1.91%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.03%
1,104
227
$259K 0.03%
+3,240
228
$256K 0.03%
7,345
+1,367
229
$254K 0.03%
5,025
230
$253K 0.03%
1,624
231
$253K 0.03%
1,088
+2
232
$252K 0.03%
2,391
-150
233
$248K 0.03%
13,424
234
$247K 0.03%
1,490
-384
235
$242K 0.03%
9,715
+5
236
$238K 0.02%
+2,732
237
$236K 0.02%
4,094
238
$236K 0.02%
785
239
$236K 0.02%
2,110
-106
240
$233K 0.02%
1,453
+61
241
$231K 0.02%
3,616
+69
242
$229K 0.02%
2,527
243
$228K 0.02%
3,477
244
$228K 0.02%
3,881
-4,503
245
$227K 0.02%
3,620
+1
246
$227K 0.02%
1,167
247
$222K 0.02%
10,325
248
$222K 0.02%
926
249
$215K 0.02%
7,048
250
$211K 0.02%
5,141
+204
7 8 9
10
11