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
26
$17.9M 0.55%
364,611
+158,011
27
$16.3M 0.51%
232,448
+78,037
28
$16M 0.49%
341,116
+196,128
29
$14.7M 0.45%
171,231
+119,302
30
$14.3M 0.44%
178,164
+64,657
31
$12.9M 0.4%
117,600
+91,080
32
$11.6M 0.36%
144,193
+70,875
33
$11.2M 0.35%
105,603
+26,443
34
$11.2M 0.35%
479,791
-2,844
35
$11.1M 0.34%
84,126
+25,960
36
$10.9M 0.34%
72,698
+26,916
37
$10.7M 0.33%
449,042
+242,732
38
$10.7M 0.33%
82,780
+32,344
39
$10.5M 0.32%
+252,128
40
$10.3M 0.32%
411,025
-22,144
41
$10M 0.31%
494,610
+215,890
42
$9.99M 0.31%
69,030
+46,036
43
$9.78M 0.3%
55,760
+24,895
44
$9.76M 0.3%
204,230
+83,626
45
$9.52M 0.29%
182,125
+5,289
46
$9.37M 0.29%
65,143
+38,907
47
$9.29M 0.29%
70,832
+16,165
48
$9.07M 0.28%
148,342
+64,731
49
$8.9M 0.28%
70,005
+54,796
50
$8.67M 0.27%
+103,500
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