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
201
$320K 0.03%
+6,741
202
$320K 0.03%
18,915
+82
203
$314K 0.03%
623
+125
204
$312K 0.03%
+6,875
205
$309K 0.03%
1,863
-146
206
$308K 0.03%
2,322
207
$303K 0.03%
+4,532
208
$302K 0.03%
1,271
+119
209
$298K 0.03%
1,620
210
$298K 0.03%
2,368
+164
211
$297K 0.03%
+9,775
212
$294K 0.03%
1,777
-190
213
$293K 0.03%
3,410
+720
214
$282K 0.03%
3,266
+752
215
$281K 0.03%
+3,477
216
$280K 0.03%
1,611
217
$274K 0.03%
3,303
+33
218
$271K 0.03%
1,318
219
$270K 0.03%
3,285
220
$266K 0.03%
1,797
+150
221
$266K 0.03%
2,216
+162
222
$264K 0.02%
5,174
-1,916
223
$262K 0.02%
+1,104
224
$261K 0.02%
+6,819
225
$259K 0.02%
+4,094
7 8
9
10 11