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
126
$3.28M 0.1%
65,860
-2,254
127
$3.25M 0.1%
19,169
-94
128
$3.25M 0.1%
42,145
+35,493
129
$3.21M 0.1%
+31,530
130
$3.1M 0.1%
75,821
+9,159
131
$3.03M 0.09%
22,012
+16,617
132
$3M 0.09%
+10,436
133
$2.92M 0.09%
9,005
+8,270
134
$2.9M 0.09%
+18,128
135
$2.87M 0.09%
+551,830
136
$2.87M 0.09%
+88,220
137
$2.86M 0.09%
58,940
+36,110
138
$2.82M 0.09%
+9,409
139
$2.82M 0.09%
26,282
+3,226
140
$2.81M 0.09%
+59,555
141
$2.81M 0.09%
+31,601
142
$2.81M 0.09%
56,278
+41,690
143
$2.8M 0.09%
+33,334
144
$2.79M 0.09%
39,056
+10,975
145
$2.76M 0.09%
9,300
+4,917
146
$2.76M 0.09%
36,144
+29,583
147
$2.76M 0.09%
21,598
+18,839
148
$2.7M 0.08%
53,197
+11,573
149
$2.67M 0.08%
68,173
+63,047
150
$2.67M 0.08%
+95,955
4 5
6
7 8