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
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%
+960
560
$13K ﹤0.01%
+20,600
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%
+500
571
$6K ﹤0.01%
+17,750
572
– –
0
573
$4K ﹤0.01%
+14,100
574
– –
0
575
– –
-1,763
20 21 22
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