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
501
$354K 0.01%
3,559
+26
502
$352K 0.01%
+2,145
503
$350K 0.01%
4,583
+120
504
$350K 0.01%
4,368
+269
505
$348K 0.01%
+1,160
506
$347K 0.01%
4,902
+13
507
$346K 0.01%
15,018
-52
508
$344K 0.01%
30,137
+6,004
509
$342K 0.01%
2,356
+635
510
$341K 0.01%
+9,475
511
$341K 0.01%
+3,241
512
$341K 0.01%
1,970
+49
513
$338K 0.01%
3,862
-8
514
$337K 0.01%
+2,212
515
$336K 0.01%
+9,743
516
$335K 0.01%
1,086
+64
517
$335K 0.01%
+14,268
518
$333K 0.01%
+14,905
519
$330K 0.01%
+3,977
520
$330K 0.01%
1,281
-382
521
$329K 0.01%
4,034
-2
522
$328K 0.01%
8,752
-374
523
$326K 0.01%
21,636
+1,131
524
$322K 0.01%
10,756
-7
525
$321K 0.01%
4,701
+1
19 20
21
22 23