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
$955M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$8.1M
3
+$5.54M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.07M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M

Top Sells

1
+$108M
2
+$95.2M
3
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 2.32%
3 Consumer Staples 2.18%
4 Financials 1.91%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.24%
26,700
+132
52
$2.13M 0.22%
34,509
+3,539
53
$2.12M 0.22%
8,807
+505
54
$2.12M 0.22%
79,849
+544
55
$2.06M 0.22%
21,146
+141
56
$1.97M 0.21%
36,406
+903
57
$1.92M 0.2%
38,796
-5,207
58
$1.91M 0.2%
38,144
+1,026
59
$1.78M 0.19%
7,982
+70
60
$1.7M 0.18%
16,569
-1,452
61
$1.69M 0.18%
6,998
-8
62
$1.68M 0.18%
120,471
63
$1.68M 0.18%
12,013
+143
64
$1.64M 0.17%
6,293
+256
65
$1.6M 0.17%
16,939
-2,411
66
$1.6M 0.17%
8,308
+288
67
$1.59M 0.17%
3,312
-400
68
$1.56M 0.16%
3,900
+520
69
$1.55M 0.16%
4,111
+23
70
$1.54M 0.16%
4,429
+153
71
$1.52M 0.16%
30,416
+905
72
$1.49M 0.16%
4,130
+91
73
$1.46M 0.15%
27,730
-320
74
$1.41M 0.15%
13,112
+108
75
$1.41M 0.15%
106,566
+150
1 2
3
4 5