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 6.79%
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
276
$835K 0.03%
5,456
+18
277
$834K 0.03%
11,939
+8,580
278
$824K 0.03%
+21,752
279
$815K 0.03%
23,399
280
$796K 0.02%
+85,459
281
$794K 0.02%
17,806
-232
282
$794K 0.02%
87,557
283
$790K 0.02%
8,730
+2,474
284
$787K 0.02%
19,818
+13,421
285
$772K 0.02%
4,566
+104
286
$766K 0.02%
+52,017
287
$747K 0.02%
21,292
+7,246
288
$742K 0.02%
48,382
289
$737K 0.02%
5,219
+4,237
290
$730K 0.02%
16,351
+116
291
$725K 0.02%
+16,117
292
$725K 0.02%
14,487
+6,742
293
$715K 0.02%
11,398
+5,080
294
$705K 0.02%
63,676
+12,976
295
$698K 0.02%
17,403
+1,113
296
$695K 0.02%
+3,492
297
$694K 0.02%
11,112
+2,802
298
$694K 0.02%
+472
299
$687K 0.02%
8,602
+3,672
300
$684K 0.02%
+9,642
10 11
12
13 14