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
401
$544K 0.02%
2,138
+511
402
$535K 0.02%
4,213
+689
403
$530K 0.02%
15,169
-113
404
$529K 0.02%
3,148
+1,495
405
$526K 0.02%
6,151
-264
406
$526K 0.02%
10,098
+2,612
407
$524K 0.02%
+3,166
408
$522K 0.02%
18,136
-81,800
409
$522K 0.02%
8,901
-382
410
$517K 0.02%
10,564
+99
411
$517K 0.02%
+16,301
412
$517K 0.02%
+6,162
413
$514K 0.02%
2,102
+578
414
$513K 0.02%
+23,142
415
$512K 0.02%
21,332
-2,957
416
$511K 0.02%
14,210
+6,390
417
$509K 0.02%
+4,508
418
$507K 0.02%
4,766
-22,226
419
$502K 0.02%
+51,853
420
$499K 0.02%
42,924
+10,791
421
$498K 0.02%
+9,926
422
$497K 0.02%
6,660
+3,531
423
$493K 0.02%
17,809
+1,784
424
$488K 0.02%
+6,226
425
$488K 0.02%
+10,588
15 16
17
18 19