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
151
$527K 0.06%
9,677
+27
152
$526K 0.06%
4,772
+26
153
$511K 0.05%
7,240
+135
154
$507K 0.05%
2,542
155
$507K 0.05%
4,145
156
$506K 0.05%
1,300
157
$505K 0.05%
10,702
158
$497K 0.05%
2,829
-212
159
$488K 0.05%
17,170
160
$484K 0.05%
17,706
+3,000
161
$479K 0.05%
4,994
162
$474K 0.05%
24,731
+97
163
$472K 0.05%
4,011
-1,453
164
$460K 0.05%
3,106
-85
165
$460K 0.05%
18,570
+156
166
$459K 0.05%
19,509
-767
167
$454K 0.05%
7,488
+8
168
$449K 0.05%
7,882
-1,057
169
$445K 0.05%
3,359
+113
170
$442K 0.05%
7,053
-700
171
$440K 0.05%
2,867
+130
172
$435K 0.05%
1,130
+185
173
$432K 0.05%
7,943
174
$431K 0.05%
4,775
175
$413K 0.04%
723
+100
5 6
7
8 9