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
576
$256K 0.01%
1,616
+19
577
$255K 0.01%
+8,140
578
$253K 0.01%
+953
579
$252K 0.01%
19,480
+112
580
$251K 0.01%
+1,425
581
$250K 0.01%
+6,138
582
$249K 0.01%
3,002
+52
583
$248K 0.01%
10,322
+11
584
$246K 0.01%
6,875
585
$246K 0.01%
+1,557
586
$245K 0.01%
+3,072
587
$243K 0.01%
6,362
588
$242K 0.01%
21,553
+1,501
589
$242K 0.01%
+17,547
590
$241K 0.01%
5,025
591
$240K 0.01%
1,711
+12
592
$240K 0.01%
+13,777
593
$239K 0.01%
1,279
+201
594
$239K 0.01%
+2,574
595
$237K 0.01%
+5,403
596
$237K 0.01%
+548
597
$233K 0.01%
14,667
-148
598
$233K 0.01%
+5,096
599
$233K 0.01%
+3,745
600
$230K 0.01%
3,202
-101
22 23
24
25 26