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
126
$690K 0.07%
18,070
+1,000
127
$687K 0.07%
9,089
+18
128
$674K 0.07%
4,069
-173
129
$671K 0.07%
3,312
-1,507
130
$664K 0.07%
21,900
+60
131
$655K 0.07%
10,469
+687
132
$655K 0.07%
8,635
+5,616
133
$638K 0.07%
1,521
134
$612K 0.06%
2,860
135
$591K 0.06%
4,248
+162
136
$577K 0.06%
5,198
137
$570K 0.06%
15,458
-1,374
138
$566K 0.06%
20,907
+107
139
$563K 0.06%
10,675
-23
140
$562K 0.06%
2,914
-686
141
$562K 0.06%
+23,728
142
$557K 0.06%
1,579
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143
$554K 0.06%
8,097
144
$545K 0.06%
1,300
145
$542K 0.06%
5,260
+120
146
$529K 0.06%
2,126
+216
147
$524K 0.05%
3,538
-400
148
$518K 0.05%
2,750
-163
149
$515K 0.05%
24,536
+4,242
150
$502K 0.05%
7,943
+2,422
4 5
6
7 8