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
176
$394K 0.04%
+6,003
177
$393K 0.04%
10,451
178
$392K 0.04%
1,692
+2
179
$389K 0.04%
14,706
-404
180
$389K 0.04%
3,748
+742
181
$385K 0.04%
9,100
182
$367K 0.03%
6,899
-600
183
$364K 0.03%
3,576
-118
184
$363K 0.03%
788
+51
185
$363K 0.03%
4,645
+404
186
$360K 0.03%
3,652
+1,104
187
$359K 0.03%
13,600
+250
188
$358K 0.03%
518
-24
189
$356K 0.03%
4,182
+248
190
$348K 0.03%
2,309
+154
191
$339K 0.03%
155
+13
192
$337K 0.03%
1,874
-1,040
193
$337K 0.03%
4,159
-584
194
$336K 0.03%
15,635
+5,265
195
$336K 0.03%
+3,248
196
$335K 0.03%
+5,502
197
$334K 0.03%
5,041
198
$333K 0.03%
2,328
-55
199
$328K 0.03%
8,621
-6,837
200
$326K 0.03%
6,332
+1,109
6 7
8
9 10