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
301
$678K 0.02%
8,810
+2,952
302
$670K 0.02%
13,950
-72
303
$668K 0.02%
+7,438
304
$664K 0.02%
+7,535
305
$660K 0.02%
+30,376
306
$659K 0.02%
6,643
+3,194
307
$659K 0.02%
1,599
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308
$642K 0.02%
1,331
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309
$632K 0.02%
16,088
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310
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3,707
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311
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1,331
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312
$623K 0.02%
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313
$603K 0.02%
23,835
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314
$602K 0.02%
7,366
+5,016
315
$600K 0.02%
10,138
-44
316
$592K 0.02%
4,381
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317
$589K 0.02%
19,870
-2,250
318
$576K 0.02%
+19,900
319
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26,755
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320
$574K 0.02%
11,578
+3,931
321
$573K 0.02%
6,972
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322
$572K 0.02%
24,068
-263,045
323
$572K 0.02%
+43,065
324
$572K 0.02%
+27,964
325
$570K 0.02%
5,885
+63
11 12
13
14 15