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
201
$270K 0.03%
+3,285
202
$268K 0.03%
1,620
203
$267K 0.03%
1,611
-31
204
$257K 0.03%
5,223
-173
205
$257K 0.03%
+2,204
206
$253K 0.03%
8,253
-154,781
207
$250K 0.03%
3,270
208
$243K 0.03%
+2,479
209
$243K 0.03%
+2,054
210
$238K 0.02%
+635
211
$236K 0.02%
4,937
+201
212
$234K 0.02%
8,250
+250
213
$233K 0.02%
+1,444
214
$232K 0.02%
2,548
215
$228K 0.02%
+2,690
216
$228K 0.02%
+1,647
217
$227K 0.02%
498
-125
218
$225K 0.02%
+1,525
219
$223K 0.02%
+4,618
220
$221K 0.02%
1,610
221
$215K 0.02%
+2,420
222
$214K 0.02%
2,400
223
$213K 0.02%
10,325
224
$211K 0.02%
+2,514
225
$206K 0.02%
10,370
+11
6 7 8
9
10