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
101
$4M 0.12%
97,619
+33,720
102
$3.96M 0.12%
7,718
+6,010
103
$3.92M 0.12%
43,332
+11,489
104
$3.89M 0.12%
74,188
+37,414
105
$3.86M 0.12%
32,544
+28,848
106
$3.86M 0.12%
12,221
+6,435
107
$3.85M 0.12%
359,595
+14,612
108
$3.83M 0.12%
8,909
+5,568
109
$3.77M 0.12%
43,140
+36,482
110
$3.77M 0.12%
79,081
+4,410
111
$3.74M 0.12%
+88,727
112
$3.71M 0.11%
+20,748
113
$3.59M 0.11%
69,480
-290
114
$3.58M 0.11%
26,173
+21,362
115
$3.56M 0.11%
+55,776
116
$3.53M 0.11%
+143,572
117
$3.52M 0.11%
56,717
+15,505
118
$3.45M 0.11%
50,259
-1,436
119
$3.44M 0.11%
47,702
+40,154
120
$3.41M 0.11%
42,544
+1,902
121
$3.38M 0.1%
81,047
+21,828
122
$3.38M 0.1%
28,088
+15,877
123
$3.36M 0.1%
160,965
+29,912
124
$3.31M 0.1%
54,862
+13,698
125
$3.29M 0.1%
6,049
+5,380
3 4
5
6 7