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
126
$722K 0.07%
4,132
+63
127
$722K 0.07%
3,290
-668
128
$719K 0.07%
10,666
129
$712K 0.07%
4,755
+69
130
$709K 0.07%
24,719
131
$704K 0.07%
21,950
+50
132
$692K 0.07%
10,633
+164
133
$677K 0.06%
14,394
-1,779
134
$671K 0.06%
9,153
+64
135
$668K 0.06%
5,464
+1,335
136
$663K 0.06%
+4,540
137
$658K 0.06%
2,920
+60
138
$657K 0.06%
8,031
-66
139
$646K 0.06%
24,329
+601
140
$643K 0.06%
8,154
-481
141
$625K 0.06%
1,580
+1
142
$621K 0.06%
60,920
+11,920
143
$621K 0.06%
5,198
144
$586K 0.06%
4,800
-460
145
$579K 0.05%
17,170
-900
146
$576K 0.05%
1,300
147
$566K 0.05%
10,452
-223
148
$555K 0.05%
7,105
+132
149
$547K 0.05%
2,752
+2
150
$543K 0.05%
9,768
+1,650
4 5
6
7 8