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
$3.15B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$164M
3
+$122M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$115M

Top Sells

1
+$8.85M
2
+$6.25M
3
+$4.34M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.68M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.97M

Sector Composition

1 Industrials 13.33%
2 Financials 6.78%
3 Technology 4.25%
4 Consumer Discretionary 3.45%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.04%
4,985
+251
227
$1.2M 0.04%
8,494
+2,449
228
$1.2M 0.04%
16,588
+9,336
229
$1.2M 0.04%
+7,326
230
$1.2M 0.04%
12,913
+5,115
231
$1.19M 0.04%
8,323
+4,473
232
$1.18M 0.04%
32,795
+8,936
233
$1.16M 0.04%
14,634
+8,410
234
$1.15M 0.04%
30,605
+7,260
235
$1.15M 0.04%
6,504
-280
236
$1.11M 0.03%
12,409
+10,332
237
$1.11M 0.03%
159,070
+72,870
238
$1.11M 0.03%
2,331
+1,729
239
$1.11M 0.03%
11,345
+4,742
240
$1.1M 0.03%
4,820
+468
241
$1.09M 0.03%
+8,160
242
$1.09M 0.03%
15,206
+10,296
243
$1.07M 0.03%
58,583
+11,998
244
$1.04M 0.03%
33,429
+3,575
245
$1.04M 0.03%
42,767
+26,358
246
$1.04M 0.03%
+49,605
247
$1.02M 0.03%
+6,807
248
$1.02M 0.03%
+43,160
249
$1.01M 0.03%
+4,207
250
$1.01M 0.03%
57,810
+30,040
8 9
10
11 12