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
251
$1.01M 0.03%
46,982
+2,484
252
$1.01M 0.03%
5,115
+1,755
253
$1M 0.03%
7,213
+5,274
254
$996K 0.03%
+4,567
255
$988K 0.03%
23,170
+11,407
256
$988K 0.03%
35,051
-300
257
$984K 0.03%
+12,250
258
$971K 0.03%
2,978
+213
259
$970K 0.03%
12,023
+7,029
260
$968K 0.03%
19,720
-355
261
$959K 0.03%
+37,195
262
$955K 0.03%
+77,386
263
$944K 0.03%
+15,269
264
$940K 0.03%
+29,736
265
$926K 0.03%
48,631
+8,440
266
$919K 0.03%
88,938
-4,699
267
$911K 0.03%
11,763
+197
268
$893K 0.03%
25,031
+8,494
269
$890K 0.03%
509
+337
270
$882K 0.03%
+14,223
271
$881K 0.03%
+7,557
272
$862K 0.03%
65,668
273
$858K 0.03%
6,847
+2,261
274
$848K 0.03%
+18,431
275
$848K 0.03%
50,450
+7,000
9 10
11
12 13