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
526
$139K ﹤0.01%
38,000
+18,000
527
$130K ﹤0.01%
12,184
528
$123K ﹤0.01%
+10,100
529
$122K ﹤0.01%
+16,580
530
$118K ﹤0.01%
5,000
-2,500
531
$111K ﹤0.01%
22,650
+10,800
532
$111K ﹤0.01%
+10,000
533
$107K ﹤0.01%
14,637
534
$103K ﹤0.01%
13,000
-1,000
535
$98K ﹤0.01%
+18,000
536
$95K ﹤0.01%
16,421
-1,053
537
$93K ﹤0.01%
+4,594
538
$91K ﹤0.01%
+23,385
539
$66K ﹤0.01%
+14,420
540
$63K ﹤0.01%
+21,267
541
$58K ﹤0.01%
+19,000
542
$39K ﹤0.01%
+343
543
$34K ﹤0.01%
+13
544
$33K ﹤0.01%
+2,916
545
$29K ﹤0.01%
+44
546
$28K ﹤0.01%
13,780
-3,900
547
$27K ﹤0.01%
+17,700
548
$27K ﹤0.01%
+6,061
549
$26K ﹤0.01%
1,286
+708
550
$24K ﹤0.01%
+1,759
20 21
22
23 24