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
126
$751K 0.08%
26,060
+86
127
$732K 0.08%
4,813
+58
128
$716K 0.07%
15,408
+1,014
129
$710K 0.07%
1,581
+1
130
$704K 0.07%
12,768
+3,000
131
$704K 0.07%
10,666
132
$697K 0.07%
22,005
+55
133
$685K 0.07%
5,050
+510
134
$680K 0.07%
6,388
-1,984
135
$670K 0.07%
24,719
136
$667K 0.07%
30,830
-438
137
$663K 0.07%
10,779
+146
138
$661K 0.07%
8,031
139
$656K 0.07%
8,406
+252
140
$642K 0.07%
4,800
141
$632K 0.07%
2,890
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142
$620K 0.06%
5,198
143
$616K 0.06%
3,079
+327
144
$609K 0.06%
60,920
145
$605K 0.06%
+2,242
146
$579K 0.06%
23,055
-20,533
147
$567K 0.06%
2,068
+193
148
$548K 0.06%
10,447
-5
149
$547K 0.06%
1,399
+130
150
$541K 0.06%
+22,499
4 5
6
7 8