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
376
$629K 0.02%
7,989
+966
377
$629K 0.02%
20,255
+1,055
378
$626K 0.02%
7,396
-828
379
$625K 0.02%
11,066
-343
380
$620K 0.02%
1,871
+800
381
$618K 0.02%
3,462
+150
382
$607K 0.02%
14,238
+1,993
383
$605K 0.02%
+10,919
384
$604K 0.02%
65,913
-2,766
385
$602K 0.02%
8,079
-112
386
$592K 0.02%
+4,422
387
$591K 0.02%
7,615
-4,165
388
$590K 0.02%
+72,583
389
$582K 0.02%
7,493
+1,544
390
$580K 0.02%
+23,572
391
$580K 0.02%
43,150
+23,150
392
$570K 0.02%
11,560
+5,557
393
$556K 0.02%
6,750
-6,552
394
$555K 0.02%
9,058
+4,622
395
$555K 0.02%
5,902
-94
396
$554K 0.02%
14,984
+121
397
$552K 0.02%
11,040
+6,587
398
$550K 0.02%
4,721
+2,449
399
$548K 0.02%
11,563
+5,374
400
$547K 0.02%
24,823
-353
14 15
16
17 18