MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$237M
2
+$189M
3
+$130M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M

Top Sells

1
+$9.19M
2
+$6.72M
3
+$4.34M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.36M

Sector Composition

1 Industrials 13.33%
2 Financials 6.79%
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 11.91%
2,055,198
+1,301,300
2
$240M 7.63%
1,078,839
+79,350
3
$164M 5.2%
+401
4
$153M 4.85%
810,793
+35,767
5
$122M 3.87%
5,112,120
+5,092,875
6
$119M 3.78%
343,339
+330,840
7
$117M 3.71%
1,524,196
+1,519,688
8
$113M 3.58%
2,683,641
+149,195
9
$74.4M 2.36%
196,238
+85,823
10
$67.3M 2.14%
299,964
+277,947
11
$62.7M 1.99%
458,494
+237,809
12
$56.2M 1.78%
669,804
+406,527
13
$49.8M 1.58%
+640,697
14
$48.3M 1.53%
502,229
+202,593
15
$47.5M 1.51%
1,320,959
+1,276,523
16
$44M 1.4%
116,657
+96,843
17
$40.7M 1.29%
808,125
+803,544
18
$40.1M 1.27%
220,613
+91,370
19
$33.6M 1.07%
824,699
+382,843
20
$28.9M 0.92%
112,402
+87,203
21
$28.4M 0.9%
213,945
+140,706
22
$26.3M 0.84%
527,462
+265,956
23
$24.8M 0.79%
572,148
+316,628
24
$24.3M 0.77%
111,864
+67,877
25
$19.7M 0.63%
111,188
+54,654
1
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