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
401
$372K 0.01%
+38,494
402
$372K 0.01%
+7,787
403
$369K 0.01%
+4,147
404
$367K 0.01%
1,557
-14
405
$366K 0.01%
8,947
+3,560
406
$360K 0.01%
6,610
+2,248
407
$356K 0.01%
+748
408
$355K 0.01%
+43,028
409
$353K 0.01%
+42,360
410
$352K 0.01%
15,022
-127
411
$350K 0.01%
+37,575
412
$348K 0.01%
+1,889
413
$343K 0.01%
9,126
414
$341K 0.01%
+35,492
415
$340K 0.01%
+1,010
416
$338K 0.01%
+2,334
417
$337K 0.01%
+8,617
418
$336K 0.01%
+25,034
419
$333K 0.01%
22,972
+6,308
420
$332K 0.01%
2,475
+920
421
$328K 0.01%
10,000
422
$327K 0.01%
+6,487
423
$324K 0.01%
+3,797
424
$323K 0.01%
+8,330
425
$320K 0.01%
+9,496
15 16
17
18 19