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
101
$871K 0.09%
4,297
+258
102
$859K 0.09%
3,958
+1,111
103
$853K 0.09%
46,739
104
$846K 0.09%
+8,421
105
$820K 0.09%
21,204
+8,707
106
$814K 0.09%
37,225
+304
107
$801K 0.08%
6,780
+388
108
$787K 0.08%
10,700
-379
109
$780K 0.08%
25,891
+84
110
$771K 0.08%
3,638
+35
111
$771K 0.08%
7,360
+993
112
$768K 0.08%
12,573
+5,940
113
$758K 0.08%
10,071
+654
114
$753K 0.08%
+5,838
115
$743K 0.08%
1,563
-508
116
$739K 0.08%
3,887
+17
117
$739K 0.08%
3,989
-132
118
$732K 0.08%
16,173
+2,214
119
$730K 0.08%
1,460
+2
120
$706K 0.07%
16,724
+1
121
$706K 0.07%
10,666
122
$705K 0.07%
4,686
+229
123
$700K 0.07%
5,493
-245
124
$695K 0.07%
7,540
+464
125
$690K 0.07%
24,719
3 4
5
6 7