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
176
$2.1M 0.07%
53,590
+30,977
177
$2.05M 0.06%
18,870
+7,539
178
$1.99M 0.06%
25,630
+12,815
179
$1.96M 0.06%
11,872
+7,153
180
$1.87M 0.06%
+54,821
181
$1.85M 0.06%
10,758
+7,235
182
$1.82M 0.06%
+24,346
183
$1.79M 0.06%
43,049
+7,014
184
$1.78M 0.06%
26,818
+10,246
185
$1.75M 0.05%
+6,322
186
$1.74M 0.05%
4,202
+797
187
$1.62M 0.05%
+481,626
188
$1.58M 0.05%
34,543
-17,871
189
$1.55M 0.05%
20,438
+17,759
190
$1.55M 0.05%
14,347
+8,286
191
$1.55M 0.05%
+71,009
192
$1.54M 0.05%
7,434
-45
193
$1.53M 0.05%
+23,622
194
$1.53M 0.05%
8,915
+6,573
195
$1.51M 0.05%
3,148
-261
196
$1.48M 0.05%
+54,742
197
$1.48M 0.05%
19,316
+14,242
198
$1.46M 0.05%
29,282
+14,243
199
$1.46M 0.05%
+17,998
200
$1.44M 0.04%
6,865
+3,963
6 7
8
9 10