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
551
$281K 0.01%
2,074
-92
552
$280K 0.01%
+2,468
553
$279K 0.01%
+4,751
554
$277K 0.01%
+2,754
555
$277K 0.01%
8,044
556
$277K 0.01%
3,210
557
$276K 0.01%
+74,954
558
$275K 0.01%
9,019
-51,912
559
$273K 0.01%
16,269
-1,518
560
$273K 0.01%
7,870
-82
561
$272K 0.01%
+7,941
562
$270K 0.01%
+2,640
563
$270K 0.01%
+2,733
564
$269K 0.01%
13,382
-2,050
565
$269K 0.01%
+8,686
566
$267K 0.01%
+1,585
567
$264K 0.01%
3,902
-1,019
568
$264K 0.01%
+7,070
569
$264K 0.01%
6,999
+177
570
$264K 0.01%
+5,200
571
$262K 0.01%
+3,739
572
$261K 0.01%
+1,924
573
$260K 0.01%
+5,087
574
$260K 0.01%
1,459
+75
575
$259K 0.01%
5,178
+78
21 22
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