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
426
$485K 0.02%
+5,781
427
$484K 0.02%
9,646
+284
428
$484K 0.02%
+5,473
429
$482K 0.02%
11,210
-2,408
430
$481K 0.02%
9,643
+339
431
$480K 0.02%
12,002
+160
432
$479K 0.02%
+21,507
433
$471K 0.02%
+16,258
434
$471K 0.02%
8,390
435
$469K 0.02%
+5,590
436
$467K 0.02%
26,200
437
$464K 0.02%
3,062
+505
438
$460K 0.02%
20,197
+139
439
$454K 0.02%
24,250
-2,566
440
$453K 0.02%
38,198
-72
441
$453K 0.02%
+9,636
442
$449K 0.02%
9,970
+1,460
443
$449K 0.02%
+11,576
444
$448K 0.02%
6,227
+1,544
445
$447K 0.02%
59,198
+16
446
$447K 0.02%
+51,500
447
$446K 0.02%
13,605
+6,731
448
$445K 0.02%
+16,556
449
$443K 0.02%
+4,846
450
$443K 0.02%
13,161
+426
16 17
18
19 20