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
251
$212K 0.02%
2,400
252
$211K 0.02%
+5,978
253
$210K 0.02%
21,680
+1,000
254
$207K 0.02%
+5,086
255
$206K 0.02%
+7,100
256
$183K 0.02%
12,567
257
$179K 0.02%
12,042
258
$155K 0.01%
2,310
+287
259
$118K 0.01%
11,146
+6
260
$103K 0.01%
17,474
261
$13K ﹤0.01%
+1,125
262
– –
-1,525
263
– –
-635
264
– –
-1,444
265
– –
-3,621
266
– –
-7,320
7 8 9 10
11