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
451
$275K 0.01%
1,382
+186
452
$275K 0.01%
+9,600
453
$274K 0.01%
+1,844
454
$274K 0.01%
3,210
455
$273K 0.01%
7,943
456
$270K 0.01%
+1,600
457
$270K 0.01%
19,266
+97
458
$265K 0.01%
4,160
459
$264K 0.01%
+49,146
460
$263K 0.01%
3,165
+196
461
$258K 0.01%
+4,656
462
$257K 0.01%
9,450
+92
463
$257K 0.01%
+48,070
464
$257K 0.01%
4,920
+1,094
465
$256K 0.01%
+3,286
466
$255K 0.01%
+7,191
467
$254K 0.01%
+930
468
$253K 0.01%
1,794
+207
469
$253K 0.01%
+2,490
470
$248K 0.01%
+4,019
471
$248K 0.01%
+4,744
472
$247K 0.01%
+6,512
473
$245K 0.01%
2,322
-109
474
$243K 0.01%
8,782
-681
475
$242K 0.01%
7,481
-4,733
17 18
19
20 21