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
$558M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$4.73M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M

Top Sells

1
+$1.84M
2
+$1.47M
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K

Sector Composition

1 Technology 0.85%
2 Consumer Discretionary 0.66%
3 Communication Services 0.6%
4 Industrials 0.59%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.19%
14,689
+38
27
$888K 0.16%
7,321
+433
28
$885K 0.16%
11,203
+310
29
$871K 0.16%
3,520
-129
30
$871K 0.16%
6,989
-3,014
31
$846K 0.15%
12,276
+2,306
32
$820K 0.15%
24,433
+8,561
33
$796K 0.14%
16,210
+1,908
34
$794K 0.14%
37,824
+28,062
35
$748K 0.13%
24,525
+3,180
36
$747K 0.13%
+29,855
37
$672K 0.12%
6,332
+180
38
$607K 0.11%
+15,510
39
$585K 0.1%
3,013
+97
40
$583K 0.1%
98,520
+18,200
41
$581K 0.1%
13,518
+799
42
$571K 0.1%
8,478
+149
43
$569K 0.1%
14,459
-781
44
$568K 0.1%
4,260
-82
45
$553K 0.1%
6,643
-478
46
$541K 0.1%
34,671
+637
47
$539K 0.1%
9,660
+3,240
48
$537K 0.1%
23,610
-1,661
49
$519K 0.09%
+21,340
50
$514K 0.09%
11,117
-790
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