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
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$6.98M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.18M

Top Sells

1
+$13.3M
2
+$1.46M
3
+$527K
4
XOM icon
Exxon Mobil
XOM
+$524K
5
META icon
Meta Platforms (Facebook)
META
+$493K

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.09%
3 Consumer Staples 2.03%
4 Financials 1.72%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.21%
79,305
-3,727
52
$2.27M 0.21%
26,568
-1,572
53
$2.23M 0.21%
9,840
-540
54
$2.2M 0.21%
46,184
-7,937
55
$2.08M 0.2%
30,970
+969
56
$2.07M 0.2%
21,005
+274
57
$1.99M 0.19%
35,503
-510
58
$1.92M 0.18%
8,302
+151
59
$1.87M 0.18%
19,350
+4,441
60
$1.85M 0.17%
18,021
-512
61
$1.85M 0.17%
7,912
+561
62
$1.84M 0.17%
37,118
-1,258
63
$1.82M 0.17%
3,712
64
$1.76M 0.17%
6,037
+970
65
$1.7M 0.16%
7,006
-433
66
$1.7M 0.16%
120,471
+7,721
67
$1.6M 0.15%
29,511
+6,030
68
$1.6M 0.15%
11,870
+558
69
$1.57M 0.15%
6,541
+519
70
$1.56M 0.15%
4,276
-334
71
$1.55M 0.15%
4,088
-486
72
$1.54M 0.14%
8,020
+196
73
$1.51M 0.14%
28,050
-365
74
$1.47M 0.14%
4,039
-111
75
$1.47M 0.14%
13,004
+40
1 2
3
4 5