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
201
$323K 0.03%
2,155
-154
202
$321K 0.03%
+1,093
203
$320K 0.03%
9,590
+3,106
204
$316K 0.03%
18,997
+82
205
$311K 0.03%
788
206
$308K 0.03%
2,993
+545
207
$304K 0.03%
1,761
+141
208
$303K 0.03%
9,897
+1,545
209
$303K 0.03%
6,875
210
$302K 0.03%
2,322
211
$301K 0.03%
6,741
212
$300K 0.03%
8,250
213
$296K 0.03%
9,746
-29
214
$289K 0.03%
6,819
215
$289K 0.03%
1,706
+95
216
$283K 0.03%
+6,518
217
$283K 0.03%
2,220
-148
218
$282K 0.03%
522
219
$276K 0.03%
4,532
220
$275K 0.03%
3,303
221
$275K 0.03%
1,318
222
$269K 0.03%
3,285
223
$269K 0.03%
1,798
+1
224
$267K 0.03%
5,221
+47
225
$264K 0.03%
7,399
+500
7 8
9
10 11