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
$956M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.5M
3
+$12.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Top Sells

1
+$157M
2
+$77.8M
3
+$4.74M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M

Sector Composition

1 Technology 3.03%
2 Consumer Staples 2.17%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.37%
37,547
+34,414
27
$3.52M 0.37%
11,516
+794
28
$3.47M 0.36%
78,680
-31,122
29
$3.31M 0.35%
144,688
+19,786
30
$3.29M 0.34%
24,991
+14,504
31
$3.24M 0.34%
21,256
+4,336
32
$3.06M 0.32%
63,446
+13,574
33
$3.06M 0.32%
59,743
+1,750
34
$3.02M 0.32%
+54,121
35
$2.93M 0.31%
40,645
+10,864
36
$2.88M 0.3%
68,026
+10,647
37
$2.78M 0.29%
19,625
-1,515
38
$2.74M 0.29%
42,935
-4,943
39
$2.68M 0.28%
15,161
+1,400
40
$2.58M 0.27%
8,763
-81
41
$2.51M 0.26%
107,964
+16,702
42
$2.47M 0.26%
9,654
+58
43
$2.42M 0.25%
41,327
+1,123
44
$2.41M 0.25%
35,299
+6,618
45
$2.34M 0.24%
83,032
-5,329
46
$2.31M 0.24%
10,380
-966
47
$2.3M 0.24%
40,171
+5,639
48
$2.27M 0.24%
6,222
+1,635
49
$2.26M 0.24%
21,880
-40
50
$2.17M 0.23%
28,140
+1,050
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