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
$956M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.5M
3
+$12.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Top Sells

1
+$157M
2
+$77.8M
3
+$4.74M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M

Sector Composition

1 Technology 3.03%
2 Consumer Staples 2.17%
3 Consumer Discretionary 2.11%
4 Industrials 1.74%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.22%
36,013
+3,175
52
$2.01M 0.21%
24,235
+4,031
53
$2M 0.21%
20,731
+833
54
$1.93M 0.2%
30,001
+12,826
55
$1.83M 0.19%
18,533
-881
56
$1.83M 0.19%
8,151
+290
57
$1.77M 0.18%
3,712
58
$1.75M 0.18%
38,376
-4,240
59
$1.67M 0.17%
7,439
+2,040
60
$1.64M 0.17%
4,610
-252
61
$1.56M 0.16%
62,180
-28,504
62
$1.56M 0.16%
7,351
-351
63
$1.54M 0.16%
115,320
-6,960
64
$1.53M 0.16%
6,022
+1,451
65
$1.53M 0.16%
11,312
-140
66
$1.5M 0.16%
4,574
+1,564
67
$1.48M 0.15%
28,415
-4,460
68
$1.48M 0.15%
7,824
+550
69
$1.44M 0.15%
112,750
+21,000
70
$1.42M 0.15%
14,909
+900
71
$1.4M 0.15%
12,964
+956
72
$1.38M 0.14%
37,569
-198
73
$1.34M 0.14%
106,304
-338
74
$1.34M 0.14%
4,150
+188
75
$1.33M 0.14%
6,023
+656
1 2
3
4 5