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
301
$983K 0.04%
44,465
302
$964K 0.03%
6,577
+1,888
303
$956K 0.03%
+23,907
304
$955K 0.03%
5,095
+86
305
$955K 0.03%
+6,103
306
$954K 0.03%
21,729
-4,091
307
$938K 0.03%
9,278
+5,129
308
$936K 0.03%
5,487
+192
309
$926K 0.03%
5,903
+55
310
$919K 0.03%
18,720
311
$917K 0.03%
8,369
+3,274
312
$904K 0.03%
33,890
-669
313
$890K 0.03%
15,392
+9,285
314
$878K 0.03%
+22,651
315
$872K 0.03%
6,159
+7
316
$869K 0.03%
12,815
317
$865K 0.03%
77,386
318
$851K 0.03%
+11,980
319
$850K 0.03%
17,065
+8,288
320
$833K 0.03%
28,671
+19,670
321
$820K 0.03%
100,423
+5,264
322
$820K 0.03%
6,400
+1,111
323
$816K 0.03%
12,066
324
$809K 0.03%
3,263
+81
325
$808K 0.03%
2,439
+251
11 12
13
14 15