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
426
$320K 0.01%
6,207
+2,295
427
$320K 0.01%
4,313
-980
428
$319K 0.01%
1,037
-1,473
429
$319K 0.01%
+10,294
430
$318K 0.01%
+6,288
431
$317K 0.01%
+3,789
432
$317K 0.01%
+7,430
433
$314K 0.01%
+4,358
434
$314K 0.01%
+6,824
435
$313K 0.01%
10,737
-2,056
436
$313K 0.01%
+9,525
437
$313K 0.01%
+21,003
438
$308K 0.01%
+7,156
439
$307K 0.01%
2,396
+825
440
$303K 0.01%
+10,708
441
$300K 0.01%
+11,931
442
$299K 0.01%
4,895
-6,117
443
$298K 0.01%
+13,100
444
$298K 0.01%
6,288
+1,301
445
$294K 0.01%
6,215
+39
446
$286K 0.01%
30,000
+10,000
447
$283K 0.01%
+1,939
448
$281K 0.01%
+10,374
449
$277K 0.01%
2,990
-1,483
450
$276K 0.01%
24,789
+11,480
16 17
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