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
326
$808K 0.03%
14,237
+74
327
$801K 0.03%
20,540
-1,212
328
$794K 0.03%
12,906
+1,957
329
$792K 0.03%
84,392
-5,814
330
$792K 0.03%
6,854
+2,066
331
$790K 0.03%
+25,425
332
$790K 0.03%
9,513
+6,200
333
$786K 0.03%
17,498
-23
334
$785K 0.03%
16,042
-34,906
335
$782K 0.03%
11,920
+1,233
336
$782K 0.03%
125,500
+25,180
337
$777K 0.03%
38,370
+11,294
338
$774K 0.03%
51,810
+1,329
339
$762K 0.03%
109,074
+8,001
340
$755K 0.03%
5,563
+523
341
$754K 0.03%
374
-3
342
$745K 0.03%
1,602
+23
343
$742K 0.03%
6,629
-4,524
344
$740K 0.03%
15,909
-9,948
345
$739K 0.03%
31,211
+12,951
346
$734K 0.03%
6,561
+8
347
$734K 0.03%
+5,242
348
$733K 0.03%
9,362
+590
349
$730K 0.03%
+25,472
350
$729K 0.03%
10,236
+491
12 13
14
15 16