MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.9M
3
+$14.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M

Top Sells

1
+$14.9M
2
+$9.76M
3
+$8.38M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.58M

Sector Composition

1 Industrials 7.2%
2 Technology 5.5%
3 Financials 2.83%
4 Healthcare 2.62%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.06%
43,167
-897
227
$1.55M 0.06%
45,309
+6,269
228
$1.54M 0.06%
20,284
-1,758
229
$1.54M 0.06%
14,019
+3,118
230
$1.54M 0.06%
37,411
+25,846
231
$1.54M 0.06%
23,539
-4,763
232
$1.52M 0.06%
31,743
+11,742
233
$1.52M 0.05%
18,129
+3,733
234
$1.5M 0.05%
+54,500
235
$1.47M 0.05%
30,167
+810
236
$1.45M 0.05%
27,678
-44,361
237
$1.44M 0.05%
16,978
+20
238
$1.43M 0.05%
17,297
+1,186
239
$1.41M 0.05%
276,182
+13
240
$1.38M 0.05%
18,002
+2
241
$1.38M 0.05%
14,491
-383
242
$1.36M 0.05%
+35,767
243
$1.36M 0.05%
79,350
-3,037
244
$1.34M 0.05%
38,450
+9,639
245
$1.34M 0.05%
37,713
-11,906
246
$1.34M 0.05%
5,445
+95
247
$1.34M 0.05%
+14,819
248
$1.33M 0.05%
21,368
+2,587
249
$1.32M 0.05%
22,418
+274
250
$1.3M 0.05%
9,802
+418
8 9
10
11 12