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
$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
1
$375M 11.61%
2,055,198
+1,301,300
2
$240M 7.44%
1,078,839
+79,350
3
$164M 5.07%
+401
4
$153M 4.73%
810,793
+35,767
5
$122M 3.78%
5,112,120
+5,092,875
6
$119M 3.69%
343,339
+330,840
7
$117M 3.62%
1,524,196
+1,519,688
8
$113M 3.49%
2,683,641
+149,195
9
$74.4M 2.3%
196,238
+85,823
10
$67.3M 2.08%
299,964
+277,947
11
$62.7M 1.94%
458,494
+237,809
12
$56.2M 1.74%
669,804
+406,527
13
$49.8M 1.54%
+640,697
14
$48.3M 1.49%
502,229
+202,593
15
$47.5M 1.47%
1,320,959
+1,276,523
16
$44M 1.36%
116,657
+96,843
17
$40.7M 1.26%
808,125
+803,544
18
$40.1M 1.24%
220,613
+91,370
19
$33.6M 1.04%
824,699
+382,843
20
$28.9M 0.89%
112,402
+87,203
21
$28.4M 0.88%
213,945
+140,706
22
$26.3M 0.81%
527,462
+265,956
23
$24.8M 0.77%
572,148
+316,628
24
$24.3M 0.75%
111,864
+67,877
25
$19.7M 0.61%
111,188
+54,654
1
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