MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$3.98M
5
XLK icon
Technology Select Sector SPDR Fund
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
1
$270M 28.22%
1,049,384
+95,366
2
$116M 12.1%
648,859
+70,960
3
$102M 10.65%
848,401
+60,171
4
$101M 10.57%
2,578,299
+1,353,042
5
$31.4M 3.28%
453,592
-2,264,871
6
$14.8M 1.55%
121,087
+938
7
$13.8M 1.44%
189,151
-1,066,028
8
$13.6M 1.42%
34,117
+16,967
9
$10.4M 1.09%
417,837
+67,954
10
$7.49M 0.78%
55,184
+3,100
11
$7.41M 0.77%
47,880
+6,560
12
$7.35M 0.77%
130,338
+44,394
13
$6.73M 0.7%
62,029
+23,730
14
$6.42M 0.67%
51,683
+4,366
15
$6.32M 0.66%
30,568
+4,222
16
$5.53M 0.58%
33,633
+3,106
17
$5.07M 0.53%
12,799
-303
18
$4.97M 0.52%
373,733
+70,104
19
$4.86M 0.51%
54,721
+1,601
20
$4.56M 0.48%
19,331
+412
21
$4.41M 0.46%
36,225
+11,711
22
$4.18M 0.44%
94,320
+64,010
23
$4.07M 0.43%
12,738
+3,303
24
$4.06M 0.43%
18,383
+5,907
25
$3.57M 0.37%
54,888
+51,459
1
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