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
351
$502K 0.02%
+12,391
352
$499K 0.02%
+4,389
353
$496K 0.02%
31,542
+19,350
354
$490K 0.02%
+22,810
355
$489K 0.02%
+11,389
356
$489K 0.02%
4,242
-979
357
$487K 0.02%
+1,040
358
$487K 0.02%
+3,139
359
$486K 0.02%
+27,835
360
$483K 0.01%
5,295
+2,832
361
$474K 0.01%
+8,596
362
$472K 0.01%
+12,555
363
$471K 0.01%
+14,863
364
$468K 0.01%
9,612
+481
365
$467K 0.01%
14,716
+9,871
366
$463K 0.01%
+22,348
367
$459K 0.01%
4,314
+2,047
368
$458K 0.01%
2,094
+40
369
$455K 0.01%
24,409
+4,063
370
$453K 0.01%
36,240
+3,240
371
$452K 0.01%
+6,455
372
$451K 0.01%
+17,248
373
$451K 0.01%
+243,674
374
$450K 0.01%
+8,452
375
$450K 0.01%
+9,066
13 14
15
16 17