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
476
$387K 0.01%
709
-28
477
$385K 0.01%
9,900
-15,368
478
$384K 0.01%
9,221
-232
479
$377K 0.01%
153
+28
480
$377K 0.01%
3,959
+517
481
$376K 0.01%
8,324
+1,330
482
$376K 0.01%
4,269
+86
483
$376K 0.01%
+10,542
484
$375K 0.01%
245,264
+6,050
485
$373K 0.01%
+6,220
486
$372K 0.01%
4,474
487
$372K 0.01%
49,146
488
$371K 0.01%
+13,714
489
$370K 0.01%
4,553
+1,681
490
$369K 0.01%
6,024
+123
491
$364K 0.01%
+4,046
492
$361K 0.01%
3,853
+1,360
493
$360K 0.01%
3,325
-154
494
$360K 0.01%
1,397
+22
495
$358K 0.01%
7,114
+1,662
496
$358K 0.01%
+2,764
497
$356K 0.01%
+4,093
498
$356K 0.01%
45,886
499
$355K 0.01%
23,348
-4,058
500
$354K 0.01%
+7,088
18 19
20
21 22