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
$955M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$8.1M
3
+$5.54M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.07M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M

Top Sells

1
+$108M
2
+$95.2M
3
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.32%
3 Consumer Staples 2.18%
4 Financials 1.91%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.43%
12,415
+513
27
$3.88M 0.41%
80,903
-367
28
$3.85M 0.4%
65,425
+9,230
29
$3.67M 0.38%
20,095
+2,611
30
$3.63M 0.38%
38,311
+487
31
$3.6M 0.38%
21,972
+981
32
$3.33M 0.35%
66,221
+951
33
$3.3M 0.35%
77,443
+966
34
$3.26M 0.34%
44,093
-10,602
35
$3.25M 0.34%
43,730
+947
36
$3.2M 0.34%
8,124
+37
37
$3.12M 0.33%
130,357
+1,411
38
$3.07M 0.32%
28,465
39
$2.92M 0.31%
19,417
+358
40
$2.84M 0.3%
20,959
-3,756
41
$2.84M 0.3%
32,507
+3,501
42
$2.67M 0.28%
58,618
-1,427
43
$2.58M 0.27%
19,380
+140
44
$2.57M 0.27%
9,945
+105
45
$2.51M 0.26%
9,197
-261
46
$2.51M 0.26%
7,391
+45
47
$2.48M 0.26%
55,585
+9,401
48
$2.4M 0.25%
116,010
+1,050
49
$2.39M 0.25%
117,167
-13,744
50
$2.37M 0.25%
40,642
-700
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