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
276
$1.14M 0.04%
21,094
+3,216
277
$1.13M 0.04%
23,572
+1
278
$1.12M 0.04%
+26,261
279
$1.12M 0.04%
14,830
+8,636
280
$1.11M 0.04%
2,853
+1,369
281
$1.1M 0.04%
50,915
+33,200
282
$1.1M 0.04%
15,774
+2,009
283
$1.09M 0.04%
+25,097
284
$1.09M 0.04%
5,217
+130
285
$1.09M 0.04%
4,554
+9
286
$1.08M 0.04%
2,878
+40
287
$1.05M 0.04%
37,416
+3,345
288
$1.05M 0.04%
48,803
-224
289
$1.05M 0.04%
14,170
+7,862
290
$1.04M 0.04%
42,532
+32,192
291
$1.03M 0.04%
11,975
+3,114
292
$1.03M 0.04%
42,596
+3,390
293
$1.02M 0.04%
4,985
+229
294
$1.01M 0.04%
15,614
+2,283
295
$1.01M 0.04%
27,311
+21,618
296
$1.01M 0.04%
9,562
+3,562
297
$999K 0.04%
50,312
+2,080
298
$996K 0.04%
29,737
+1
299
$985K 0.04%
35,255
+932
300
$984K 0.04%
37,231
+11,004
10 11
12
13 14