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
351
$719K 0.03%
31,944
+20,759
352
$717K 0.03%
3,345
+1,387
353
$714K 0.03%
4,099
-1,396
354
$707K 0.03%
28,738
-13,792
355
$704K 0.03%
10,707
-260
356
$704K 0.03%
2,652
+84
357
$700K 0.03%
48,150
+925
358
$700K 0.03%
1,366
+262
359
$696K 0.03%
+18,311
360
$694K 0.03%
+22,197
361
$688K 0.02%
27,820
+339
362
$676K 0.02%
5,727
+1,664
363
$673K 0.02%
7,007
+3,322
364
$672K 0.02%
1,310
+70
365
$670K 0.02%
15,940
+9,510
366
$670K 0.02%
20,776
-647
367
$656K 0.02%
+52,814
368
$655K 0.02%
14,398
-1,569
369
$652K 0.02%
17,204
+2,401
370
$650K 0.02%
13,768
+34
371
$646K 0.02%
8,426
-730
372
$644K 0.02%
100,318
-50
373
$640K 0.02%
135,227
+10,227
374
$639K 0.02%
19,059
+159
375
$636K 0.02%
29,082
+258
13 14
15
16 17