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
26
$14.2M 0.51%
168,476
+5,934
27
$13.3M 0.48%
295,938
+90,086
28
$12.7M 0.46%
277,615
-6,328
29
$12.3M 0.44%
99,467
-20,973
30
$11.9M 0.43%
164,900
-70,063
31
$11.8M 0.43%
88,968
+19,064
32
$11.7M 0.42%
105,822
+3,029
33
$11.6M 0.42%
55,052
-2,593
34
$11.5M 0.41%
472,115
-7,678
35
$11.2M 0.4%
41,921
+19,234
36
$11.1M 0.4%
271,831
+234,556
37
$10.5M 0.38%
72,158
+16,086
38
$10.4M 0.37%
60,229
-20,987
39
$9.94M 0.36%
65,574
+23,864
40
$9.78M 0.35%
+258,756
41
$9.43M 0.34%
+376,565
42
$9.22M 0.33%
197,521
+450
43
$9.22M 0.33%
29,180
+2,698
44
$9.14M 0.33%
212,827
+28,027
45
$9.04M 0.33%
+225,773
46
$8.92M 0.32%
106,547
-6,923
47
$8.84M 0.32%
+187,391
48
$8.66M 0.31%
140,460
+41,385
49
$8.65M 0.31%
48,196
+4,664
50
$8.55M 0.31%
+303,413
1
2
3 4 5