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
151
$499K 0.05%
6,973
+835
152
$496K 0.05%
2,542
153
$488K 0.05%
1,312
-115
154
$487K 0.05%
4,129
-685
155
$484K 0.05%
21,713
-600
156
$478K 0.05%
4,372
+2,064
157
$474K 0.05%
27,683
+11,977
158
$462K 0.05%
8,925
-1,243
159
$456K 0.05%
49,000
+37,000
160
$448K 0.05%
4,145
161
$444K 0.05%
+18,279
162
$443K 0.05%
8,118
+2,000
163
$442K 0.05%
1,819
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164
$440K 0.05%
2,734
165
$439K 0.05%
4,994
+1,235
166
$420K 0.04%
+7,195
167
$419K 0.04%
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168
$402K 0.04%
4,775
169
$402K 0.04%
2,736
-30
170
$398K 0.04%
7,943
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171
$380K 0.04%
2,814
-72
172
$372K 0.04%
4,743
173
$368K 0.04%
15,110
-348
174
$363K 0.04%
+10,451
175
$362K 0.04%
+7,090
5 6
7
8 9