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
76
$1.26M 0.13%
6,897
+26
77
$1.25M 0.13%
10,849
-1,021
78
$1.24M 0.13%
10,506
+770
79
$1.23M 0.13%
28,621
+2,323
80
$1.23M 0.13%
6,267
+2
81
$1.21M 0.13%
7,136
+108
82
$1.19M 0.12%
39,636
83
$1.19M 0.12%
19,164
+180
84
$1.17M 0.12%
5,987
+51
85
$1.16M 0.12%
3,909
+3
86
$1.14M 0.12%
20,881
+251
87
$1.13M 0.12%
64,939
-370
88
$1.11M 0.12%
22,375
-440
89
$1.1M 0.12%
4,614
90
$1.1M 0.11%
+42,437
91
$1.09M 0.11%
14,471
+107
92
$1.04M 0.11%
17,764
+3,984
93
$1.03M 0.11%
4,661
+40
94
$1.02M 0.11%
3,780
+54
95
$1.02M 0.11%
2,950
-66
96
$980K 0.1%
9,957
+6,305
97
$969K 0.1%
17,317
+604
98
$967K 0.1%
4,399
-2,142
99
$957K 0.1%
4,512
+65
100
$947K 0.1%
25,078
2 3
4
5 6