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
251
$210K 0.02%
1,280
252
$210K 0.02%
+1,048
253
$207K 0.02%
2,559
+159
254
$206K 0.02%
+2,620
255
$205K 0.02%
7,100
256
$171K 0.02%
12,042
257
$166K 0.02%
12,184
-383
258
$165K 0.02%
21,680
259
$128K 0.01%
+14,637
260
$113K 0.01%
11,845
+699
261
$99K 0.01%
17,474
262
$16K ﹤0.01%
1,125
263
– –
-2,478
264
– –
-3,266
265
– –
-940
266
– –
-3,410
267
– –
-47,812
268
– –
-5,718
269
– –
-2,310
270
– –
-5,086
271
– –
-13,621
272
– –
-41,430
273
– –
-101,275
274
– –
-5,041
7 8 9 10
11