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
151
$534K 0.05%
24,634
+98
152
$531K 0.05%
4,746
+374
153
$527K 0.05%
3,041
+307
154
$511K 0.05%
9,650
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155
$510K 0.05%
8,939
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156
$509K 0.05%
1,875
+56
157
$508K 0.05%
1,269
-43
158
$504K 0.05%
+10,702
159
$500K 0.05%
20,276
-631
160
$497K 0.05%
7,753
-190
161
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2,542
162
$486K 0.05%
21,713
163
$477K 0.04%
4,994
164
$477K 0.04%
4,145
165
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8,384
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166
$464K 0.04%
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167
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168
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169
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170
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3,246
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171
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7,943
172
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4,775
173
$424K 0.04%
2,737
+1
174
$400K 0.04%
2,541
-50
175
$395K 0.04%
2,814
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7
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