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
476
$242K 0.01%
1,924
477
$240K 0.01%
3,507
+640
478
$238K 0.01%
5,025
479
$237K 0.01%
3,303
480
$237K 0.01%
+6,119
481
$235K 0.01%
+13,100
482
$235K 0.01%
+3,443
483
$234K 0.01%
+5,453
484
$234K 0.01%
+2,944
485
$233K 0.01%
6,928
+3
486
$231K 0.01%
1,325
+97
487
$229K 0.01%
+10,000
488
$228K 0.01%
1,484
+166
489
$226K 0.01%
+6,294
490
$226K 0.01%
+105
491
$226K 0.01%
1,860
-14
492
$224K 0.01%
4,431
-790
493
$224K 0.01%
6,875
494
$220K 0.01%
+2,424
495
$218K 0.01%
+5,221
496
$216K 0.01%
+3,675
497
$215K 0.01%
+24,365
498
$212K 0.01%
+2,231
499
$211K 0.01%
+3,457
500
$211K 0.01%
1,621
18 19
20
21 22