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
176
$408K 0.04%
4,007
+431
177
$406K 0.04%
19,213
-2,500
178
$397K 0.04%
1,692
179
$395K 0.04%
9,100
180
$393K 0.04%
2,814
181
$386K 0.04%
518
182
$385K 0.04%
2,347
+484
183
$381K 0.04%
1,790
-74
184
$375K 0.04%
5,930
-73
185
$370K 0.04%
9,795
-656
186
$368K 0.04%
155
187
$365K 0.04%
3,626
-122
188
$345K 0.04%
4,184
+2
189
$345K 0.04%
15,659
+24
190
$338K 0.04%
9,110
+489
191
$338K 0.04%
6,693
+361
192
$337K 0.04%
+16,421
193
$335K 0.04%
5,502
194
$332K 0.03%
3,258
+10
195
$331K 0.03%
1,977
+200
196
$331K 0.03%
2,568
+240
197
$330K 0.03%
1,375
+104
198
$329K 0.03%
13,159
-441
199
$329K 0.03%
4,159
200
$328K 0.03%
4,648
+3
6 7
8
9 10