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
101
$946K 0.1%
1,643
+87
102
$938K 0.1%
1,507
+5
103
$934K 0.1%
17,522
+172
104
$931K 0.1%
1,531
105
$929K 0.1%
7,994
-2,000
106
$918K 0.1%
15,510
+88
107
$910K 0.1%
45,979
-760
108
$883K 0.09%
6,645
+1,093
109
$883K 0.09%
5,912
+62
110
$877K 0.09%
20,659
-380
111
$874K 0.09%
6,974
+109
112
$866K 0.09%
16,725
+1
113
$864K 0.09%
4,258
+52
114
$860K 0.09%
10,137
-65
115
$836K 0.09%
37,432
+103
116
$819K 0.09%
16,266
-278
117
$782K 0.08%
+11,201
118
$772K 0.08%
10,273
+207
119
$772K 0.08%
7,762
+91
120
$769K 0.08%
7,580
+238
121
$766K 0.08%
3,812
-143
122
$762K 0.08%
3,592
+302
123
$761K 0.08%
4,181
+49
124
$759K 0.08%
9,668
+515
125
$759K 0.08%
29,247
+4,918
3 4
5
6 7