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
451
$441K 0.02%
40,062
-1,013
452
$441K 0.02%
+20,982
453
$439K 0.02%
5,385
+3
454
$439K 0.02%
4,408
-16,675
455
$438K 0.02%
+9,606
456
$434K 0.02%
+6,002
457
$434K 0.02%
5,006
+514
458
$431K 0.02%
2,897
+84
459
$431K 0.02%
1,994
+376
460
$429K 0.02%
6,108
+221
461
$429K 0.02%
2,732
+810
462
$425K 0.02%
12,291
+2,581
463
$423K 0.02%
3,511
+200
464
$423K 0.02%
+20,300
465
$422K 0.02%
+4,448
466
$419K 0.02%
+1,731
467
$419K 0.02%
41,192
468
$412K 0.01%
3,399
+80
469
$411K 0.01%
11,246
+4
470
$407K 0.01%
12
471
$403K 0.01%
2,180
+702
472
$400K 0.01%
+14,264
473
$396K 0.01%
+12,350
474
$393K 0.01%
8,809
+2,162
475
$392K 0.01%
11,476
+1,479
17 18
19
20 21