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
176
$354K 0.04%
13,350
+290
177
$350K 0.04%
1,542
+20
178
$350K 0.04%
1,690
+2
179
$344K 0.04%
3,934
+1,334
180
$339K 0.04%
3,694
+1,332
181
$337K 0.04%
2,591
+233
182
$337K 0.04%
9,100
-400
183
$335K 0.04%
542
+40
184
$331K 0.03%
+142
185
$321K 0.03%
2,009
+43
186
$316K 0.03%
2,383
+462
187
$312K 0.03%
3,621
188
$305K 0.03%
+2,155
189
$305K 0.03%
+4,241
190
$299K 0.03%
+3,006
191
$298K 0.03%
2,322
-66
192
$298K 0.03%
5,041
193
$297K 0.03%
7,320
194
$292K 0.03%
7,499
+964
195
$289K 0.03%
4,209
-12,416
196
$282K 0.03%
1,318
197
$281K 0.03%
18,833
+93
198
$278K 0.03%
1,967
-200
199
$275K 0.03%
737
200
$273K 0.03%
+1,152
6 7
8
9 10