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
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$6.98M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.18M

Top Sells

1
+$13.3M
2
+$1.46M
3
+$527K
4
XOM icon
Exxon Mobil
XOM
+$524K
5
META icon
Meta Platforms (Facebook)
META
+$493K

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.09%
3 Consumer Staples 2.03%
4 Financials 1.72%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.37%
54,695
-193
27
$3.87M 0.36%
81,270
+2,590
28
$3.79M 0.36%
11,902
+386
29
$3.7M 0.35%
37,824
+277
30
$3.4M 0.32%
24,715
-276
31
$3.36M 0.32%
76,477
+8,451
32
$3.35M 0.32%
56,195
+16,024
33
$3.3M 0.31%
17,484
+2,323
34
$3.29M 0.31%
65,270
+1,824
35
$3.27M 0.31%
20,991
-265
36
$3.2M 0.3%
42,783
+2,138
37
$3.18M 0.3%
8,087
+1,865
38
$3.16M 0.3%
128,946
+20,982
39
$3.07M 0.29%
+28,465
40
$2.9M 0.27%
41,430
+6,131
41
$2.86M 0.27%
60,045
+302
42
$2.85M 0.27%
130,911
-13,777
43
$2.82M 0.27%
19,059
-566
44
$2.79M 0.26%
44,003
+1,068
45
$2.63M 0.25%
9,458
-196
46
$2.58M 0.24%
41,342
+15
47
$2.55M 0.24%
7,346
-1,417
48
$2.54M 0.24%
29,006
+4,771
49
$2.41M 0.23%
19,240
-2,640
50
$2.3M 0.22%
114,960
-360
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2
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