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
151
$2.66M 0.08%
+65,493
152
$2.64M 0.08%
27,992
+16,651
153
$2.63M 0.08%
28,465
154
$2.55M 0.08%
134,718
+12,935
155
$2.5M 0.08%
11,115
+6,848
156
$2.47M 0.08%
45,443
+33,686
157
$2.46M 0.08%
93,169
+79,845
158
$2.45M 0.08%
15,950
+7,688
159
$2.44M 0.08%
78,510
+43,023
160
$2.43M 0.08%
+237,924
161
$2.41M 0.07%
65,550
-12,394
162
$2.41M 0.07%
23,558
+21,970
163
$2.41M 0.07%
59,379
+42,849
164
$2.39M 0.07%
131,946
+6,837
165
$2.38M 0.07%
13,604
+8,783
166
$2.34M 0.07%
37,186
+24,959
167
$2.3M 0.07%
286,392
-2,678
168
$2.26M 0.07%
6,177
+4,319
169
$2.26M 0.07%
15,802
+13,711
170
$2.24M 0.07%
56,051
+20,324
171
$2.2M 0.07%
24,103
+11,639
172
$2.16M 0.07%
+48,892
173
$2.15M 0.07%
+18,680
174
$2.14M 0.07%
+9,424
175
$2.14M 0.07%
+57,194
5 6
7
8 9