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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$2.9M
5
XBI icon
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
1
$324M 33.87%
1,115,282
+27,903
2
$116M 12.13%
522,083
+491,168
3
$101M 10.61%
917,177
+36,818
4
$18.7M 1.95%
253,964
-19,489
5
$16.7M 1.75%
117,822
+584
6
$14.2M 1.49%
32,982
-3,193
7
$13.4M 1.4%
74,827
-600,877
8
$12.9M 1.35%
486,920
-807
9
$12.1M 1.26%
309,778
-2,448,288
10
$11.4M 1.19%
151,099
-18,697
11
$9.79M 1.02%
395,670
-12,449
12
$9.74M 1.02%
152,116
+6,169
13
$8.41M 0.88%
51,240
+300
14
$6.79M 0.71%
15,820
+467
15
$6.29M 0.66%
57,595
-4,415
16
$6.28M 0.66%
22,285
+1,120
17
$6.04M 0.63%
48,048
-11,632
18
$5.72M 0.6%
52,384
+343
19
$5.57M 0.58%
15,546
+136
20
$5.54M 0.58%
+104,503
21
$5.31M 0.56%
32,866
+456
22
$4.99M 0.52%
52,670
-638
23
$4.96M 0.52%
370,941
-396
24
$4.58M 0.48%
34,736
-729
25
$4.34M 0.45%
19,823
+183
1
2 3 4 5