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
251
$1.29M 0.05%
13,290
+2,169
252
$1.29M 0.05%
118,604
+5,007
253
$1.28M 0.05%
5,371
+458
254
$1.26M 0.05%
4,717
+1,190
255
$1.25M 0.05%
44,147
-6,519
256
$1.24M 0.05%
4,731
+413
257
$1.23M 0.04%
4,988
+182
258
$1.22M 0.04%
13,372
+3,085
259
$1.21M 0.04%
14,516
+422
260
$1.2M 0.04%
38,495
-21,626
261
$1.19M 0.04%
25,332
-859
262
$1.19M 0.04%
540,287
-540,287
263
$1.19M 0.04%
32,802
+7
264
$1.18M 0.04%
+71,036
265
$1.18M 0.04%
11,642
-8,740
266
$1.17M 0.04%
11,354
+1,602
267
$1.17M 0.04%
6,874
+1,292
268
$1.16M 0.04%
5,288
+905
269
$1.16M 0.04%
25,113
+6,766
270
$1.16M 0.04%
4,133
+70
271
$1.15M 0.04%
51,715
+20,163
272
$1.14M 0.04%
7,536
+3,316
273
$1.14M 0.04%
65,314
+36,196
274
$1.14M 0.04%
7,732
+491
275
$1.14M 0.04%
27,650
+5,109
9 10
11
12 13