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
76
$5.92M 0.18%
+76,690
77
$5.87M 0.18%
58,454
+41,944
78
$5.73M 0.18%
35,514
+27,861
79
$5.7M 0.18%
57,728
+4,699
80
$5.3M 0.16%
41,309
+18,247
81
$5.18M 0.16%
93,472
+86,884
82
$5.14M 0.16%
81,269
-23,645
83
$5.12M 0.16%
44,983
+29,042
84
$5.08M 0.16%
25,813
+14,578
85
$4.97M 0.15%
237,089
+80,333
86
$4.95M 0.15%
+102,908
87
$4.94M 0.15%
+226,772
88
$4.89M 0.15%
+99,045
89
$4.55M 0.14%
114,073
-49,505
90
$4.54M 0.14%
21,285
+14,947
91
$4.5M 0.14%
18,216
+8,643
92
$4.47M 0.14%
42,057
+21,732
93
$4.43M 0.14%
46,054
+17,656
94
$4.4M 0.14%
58,499
+32,760
95
$4.26M 0.13%
143,218
+131,518
96
$4.17M 0.13%
164,428
+155,353
97
$4.12M 0.13%
22,229
-14,460
98
$4.11M 0.13%
99,660
-35,412
99
$4.1M 0.13%
+80,190
100
$4.02M 0.12%
34,140
+3,265
2 3
4
5 6