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
326
$564K 0.02%
+2,140
327
$563K 0.02%
4,960
+1,482
328
$560K 0.02%
7,922
+76
329
$554K 0.02%
+10,285
330
$554K 0.02%
11,679
+4,702
331
$554K 0.02%
5,130
332
$553K 0.02%
5,119
+2,875
333
$551K 0.02%
+6,919
334
$547K 0.02%
8,642
+5,488
335
$547K 0.02%
16,633
+817
336
$546K 0.02%
6,807
+265
337
$545K 0.02%
+4,785
338
$543K 0.02%
26,200
339
$541K 0.02%
5,935
+1,032
340
$538K 0.02%
+9,534
341
$537K 0.02%
6,337
+2,187
342
$536K 0.02%
+16,422
343
$535K 0.02%
14,527
+6,551
344
$525K 0.02%
+20,093
345
$523K 0.02%
+26,836
346
$522K 0.02%
+2,600
347
$517K 0.02%
4,695
+1,088
348
$510K 0.02%
3,234
-35
349
$507K 0.02%
+17,575
350
$504K 0.02%
50,451
+38,494
12 13
14
15 16