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
101
$941K 0.09%
25,078
-74
102
$924K 0.09%
46,739
103
$912K 0.09%
16,544
-215
104
$911K 0.09%
1,556
-7
105
$910K 0.09%
3,726
+88
106
$898K 0.08%
8,372
-49
107
$869K 0.08%
37,329
+104
108
$869K 0.08%
13,780
-8,306
109
$867K 0.08%
21,039
-165
110
$852K 0.08%
6,865
+85
111
$851K 0.08%
10,202
+131
112
$825K 0.08%
1,502
+42
113
$820K 0.08%
5,850
+12
114
$816K 0.08%
4,206
+319
115
$816K 0.08%
1,531
+10
116
$813K 0.08%
16,724
117
$809K 0.08%
47,812
+20,129
118
$794K 0.07%
3,955
-34
119
$783K 0.07%
10,066
-634
120
$778K 0.07%
5,552
+59
121
$777K 0.07%
7,671
+131
122
$769K 0.07%
7,342
-18
123
$761K 0.07%
25,974
+83
124
$734K 0.07%
31,268
-16,501
125
$723K 0.07%
13,621
+1,048
3 4
5
6 7