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
526
$321K 0.01%
30,976
-4,000
527
$317K 0.01%
22,832
+4,088
528
$315K 0.01%
1,727
-3,965
529
$315K 0.01%
+3,150
530
$314K 0.01%
5,511
+1,092
531
$312K 0.01%
4,622
+719
532
$309K 0.01%
32,628
+1,010
533
$308K 0.01%
38,632
+138
534
$306K 0.01%
3,500
535
$304K 0.01%
7,480
-430
536
$303K 0.01%
945
+47
537
$303K 0.01%
+3,990
538
$302K 0.01%
+9,270
539
$301K 0.01%
+5,352
540
$300K 0.01%
2,772
+128
541
$299K 0.01%
18,562
-1,686
542
$297K 0.01%
3,968
+283
543
$296K 0.01%
30,391
-35
544
$292K 0.01%
+1,279
545
$289K 0.01%
8,787
+242
546
$288K 0.01%
6,331
+59
547
$285K 0.01%
+755
548
$283K 0.01%
837
-21
549
$283K 0.01%
+48,335
550
$282K 0.01%
+1,176
20 21
22
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