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
376
$446K 0.01%
10,000
+5,000
377
$441K 0.01%
1,787
-98
378
$441K 0.01%
57,172
-5,912
379
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27,265
+124
380
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15,281
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381
$418K 0.01%
8,907
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382
$414K 0.01%
19,911
+146
383
$411K 0.01%
11,981
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384
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+5,912
385
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1,802
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388
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11,351
-254,413
389
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390
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20,244
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391
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392
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393
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394
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395
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396
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4,470
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397
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+3,500
398
$378K 0.01%
4,875
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399
$374K 0.01%
+1,650
400
$373K 0.01%
9,957
+3,859
14 15
16
17 18