MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$237M
2
+$189M
3
+$130M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M

Top Sells

1
+$9.19M
2
+$6.72M
3
+$4.34M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.36M

Sector Composition

1 Industrials 13.33%
2 Financials 6.79%
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
551
$23K ﹤0.01%
+1,667
552
$20K ﹤0.01%
+675
553
$20K ﹤0.01%
33
554
$19K ﹤0.01%
+833
555
$18K ﹤0.01%
+11,000
556
$16K ﹤0.01%
+733
557
$15K ﹤0.01%
18
558
$15K ﹤0.01%
+2,320
559
$13K ﹤0.01%
+20,600
560
$13K ﹤0.01%
+32
561
$12K ﹤0.01%
+1,000
562
$12K ﹤0.01%
+520
563
– –
0
564
$9K ﹤0.01%
1,125
565
$9K ﹤0.01%
+2,891
566
$8K ﹤0.01%
+12
567
$8K ﹤0.01%
+48
568
$7K ﹤0.01%
+1,250
569
$7K ﹤0.01%
+1,149
570
$6K ﹤0.01%
+17,750
571
$6K ﹤0.01%
+500
572
– –
0
573
$4K ﹤0.01%
+14,100
574
– –
-6,820
575
– –
-8,878
20 21 22
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