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
76
$1.44M 0.14%
39,636
+2,067
77
$1.43M 0.13%
6,871
-194
78
$1.41M 0.13%
106,416
+112
79
$1.38M 0.13%
6,265
+242
80
$1.37M 0.13%
11,870
+490
81
$1.35M 0.13%
3,380
+342
82
$1.26M 0.12%
20,630
+390
83
$1.24M 0.12%
7,028
+134
84
$1.23M 0.12%
4,614
-63
85
$1.21M 0.11%
65,309
+6,544
86
$1.18M 0.11%
3,906
+168
87
$1.17M 0.11%
9,994
+1,000
88
$1.17M 0.11%
14,364
+328
89
$1.15M 0.11%
18,984
+702
90
$1.14M 0.11%
3,016
+436
91
$1.14M 0.11%
22,815
-700
92
$1.13M 0.11%
9,736
+341
93
$1.12M 0.11%
5,936
+299
94
$1.09M 0.1%
43,588
-18,592
95
$1.03M 0.1%
15,422
-1,210
96
$1.03M 0.1%
26,298
+55
97
$999K 0.09%
4,621
+1,309
98
$974K 0.09%
17,350
+27
99
$962K 0.09%
4,447
+150
100
$953K 0.09%
16,713
+284
2 3
4
5 6