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
76
$1.29M 0.14%
11,380
+3,354
77
$1.27M 0.13%
6,894
+1,321
78
$1.26M 0.13%
4,677
+50
79
$1.23M 0.13%
22,086
+7,067
80
$1.23M 0.13%
5,067
-770
81
$1.22M 0.13%
23,481
+17,880
82
$1.2M 0.13%
7,065
+18
83
$1.17M 0.12%
23,515
-2,000
84
$1.17M 0.12%
+20,240
85
$1.16M 0.12%
47,769
-32,043
86
$1.14M 0.12%
18,282
+531
87
$1.13M 0.12%
9,395
+1,904
88
$1.11M 0.12%
17,323
+9,089
89
$1.11M 0.12%
14,036
+443
90
$1.09M 0.11%
3,038
-231
91
$1.05M 0.11%
16,632
+9,617
92
$1.04M 0.11%
8,994
+6,000
93
$1.02M 0.11%
5,637
+1,363
94
$1.02M 0.11%
58,765
-7,119
95
$953K 0.1%
2,580
-256
96
$951K 0.1%
26,243
+2,734
97
$922K 0.1%
3,738
+977
98
$913K 0.1%
25,152
-45
99
$894K 0.09%
16,759
+2,755
100
$889K 0.09%
16,429
+1,879
2 3
4
5 6