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
$1.09B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.7M
3
+$10.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.39M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.07M

Top Sells

1
+$73.1M
2
+$1.96M
3
+$1.93M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$953K

Sector Composition

1 Technology 2.3%
2 Consumer Staples 1.76%
3 Consumer Discretionary 1.56%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.29%
11,443
+1,483
27
$2.99M 0.27%
42,634
+795
28
$2.96M 0.27%
21,320
+1,691
29
$2.6M 0.24%
44,920
-33,928
30
$2.56M 0.23%
24,701
-1,831
31
$2.55M 0.23%
66,842
+7,184
32
$2.51M 0.23%
40,441
+7,356
33
$2.51M 0.23%
98,919
+5,552
34
$2.45M 0.22%
22,626
+6,754
35
$2.44M 0.22%
9,307
+248
36
$2.39M 0.22%
8,618
+396
37
$2.34M 0.21%
40,748
+931
38
$2.22M 0.2%
57,477
-318
39
$2.03M 0.19%
38,831
+15,232
40
$1.99M 0.18%
33,407
+3,275
41
$1.97M 0.18%
9,230
+55
42
$1.95M 0.18%
49,102
+864
43
$1.91M 0.17%
31,594
+867
44
$1.89M 0.17%
20,550
-6,979
45
$1.88M 0.17%
92,948
+6,419
46
$1.87M 0.17%
5,539
+90
47
$1.83M 0.17%
8,323
-92
48
$1.82M 0.17%
12,708
+3,423
49
$1.79M 0.16%
20,249
-80
50
$1.77M 0.16%
+28,020
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