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
201
$1.43M 0.04%
6,445
+144
202
$1.43M 0.04%
3,699
+3,162
203
$1.42M 0.04%
8,192
+5,339
204
$1.42M 0.04%
5,820
+3,523
205
$1.4M 0.04%
+20,212
206
$1.37M 0.04%
19,598
+16,772
207
$1.36M 0.04%
14,437
-854
208
$1.35M 0.04%
+21,454
209
$1.35M 0.04%
14,875
+12,482
210
$1.35M 0.04%
4,141
-585
211
$1.35M 0.04%
+18,350
212
$1.33M 0.04%
23,865
+12,871
213
$1.32M 0.04%
+2,173
214
$1.31M 0.04%
+59,382
215
$1.31M 0.04%
253,100
+23,100
216
$1.29M 0.04%
113,590
-3,376
217
$1.28M 0.04%
+28,978
218
$1.28M 0.04%
12,623
-771
219
$1.26M 0.04%
9,249
+4,344
220
$1.25M 0.04%
5,194
+88
221
$1.25M 0.04%
+25,031
222
$1.25M 0.04%
22,086
+3,681
223
$1.25M 0.04%
3,996
+11
224
$1.24M 0.04%
37,144
+24,351
225
$1.23M 0.04%
27,220
+855
7 8
9
10 11