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
51
$8.58M 0.27%
404,511
+194,877
52
$8.55M 0.26%
92,518
+7,247
53
$8.51M 0.26%
31,041
+15,268
54
$7.68M 0.24%
38,967
+17,491
55
$7.55M 0.23%
+313,193
56
$7.26M 0.22%
43,579
+26,031
57
$7.15M 0.22%
63,525
+36,287
58
$6.97M 0.22%
459,830
+306,730
59
$6.96M 0.22%
63,840
+53,560
60
$6.93M 0.21%
25,387
+10,890
61
$6.92M 0.21%
174,523
+167,708
62
$6.7M 0.21%
+75,694
63
$6.58M 0.2%
267,457
+104,839
64
$6.58M 0.2%
111,884
+30,783
65
$6.51M 0.2%
207,052
+178,103
66
$6.38M 0.2%
57,113
+15,339
67
$6.38M 0.2%
137,243
+206
68
$6.37M 0.2%
+67,686
69
$6.36M 0.2%
22,695
+2,562
70
$6.23M 0.19%
246,074
+123,537
71
$6.21M 0.19%
108,324
-14,111
72
$6.06M 0.19%
12,653
+8,948
73
$6.05M 0.19%
39,490
+25,753
74
$6.01M 0.19%
185,893
+49,491
75
$5.98M 0.19%
156,876
+60,094
1 2
3
4 5