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
501
$209K 0.01%
+18,081
502
$208K 0.01%
6,362
503
$208K 0.01%
+4,386
504
$207K 0.01%
+1,505
505
$206K 0.01%
+5,478
506
$206K 0.01%
1,190
+40
507
$205K 0.01%
+1,194
508
$204K 0.01%
+2,127
509
$203K 0.01%
2,227
-346
510
$202K 0.01%
+5,846
511
$201K 0.01%
16,768
-58,852
512
$200K 0.01%
+17,396
513
$200K 0.01%
955
+41
514
$194K 0.01%
22,468
+8,814
515
$193K 0.01%
+11,000
516
$181K 0.01%
10,325
517
$178K 0.01%
16,000
+2,000
518
$175K 0.01%
10,300
+11
519
$167K 0.01%
+13,134
520
$163K 0.01%
+12,033
521
$162K 0.01%
15,000
+1,000
522
$162K 0.01%
+12,842
523
$155K ﹤0.01%
+11,000
524
$150K ﹤0.01%
+20,000
525
$139K ﹤0.01%
+10,039
19 20
21
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