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
$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
1
$312M 29.32%
1,087,379
+37,995
2
$123M 11.59%
675,704
+26,845
3
$115M 10.82%
880,359
+31,958
4
$107M 10.07%
2,758,066
+179,767
5
$20.1M 1.89%
273,453
-180,139
6
$16.1M 1.51%
117,238
-3,849
7
$15.6M 1.46%
36,175
+2,058
8
$13.2M 1.24%
+487,727
9
$12.8M 1.21%
169,796
-19,355
10
$10.1M 0.95%
408,119
-9,718
11
$9.19M 0.86%
145,947
+15,609
12
$8.76M 0.82%
50,940
+3,060
13
$8.08M 0.76%
59,680
+4,496
14
$7.01M 0.66%
62,010
-19
15
$6.89M 0.65%
30,915
+347
16
$6.75M 0.63%
52,041
+358
17
$6.57M 0.62%
15,353
+2,554
18
$5.73M 0.54%
21,165
+1,834
19
$5.46M 0.51%
15,410
+2,672
20
$5.34M 0.5%
32,410
-1,223
21
$5.28M 0.5%
53,308
-1,413
22
$5.08M 0.48%
371,337
-2,396
23
$4.71M 0.44%
35,465
-760
24
$4.63M 0.43%
101,275
+6,955
25
$4.5M 0.42%
19,640
+1,257
1
2 3 4 5