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
601
$225K 0.01%
+2,158
602
$225K 0.01%
+3,742
603
$222K 0.01%
+7,481
604
$219K 0.01%
+5,836
605
$216K 0.01%
+11,680
606
$216K 0.01%
+3,498
607
$214K 0.01%
6,089
-1,836
608
$214K 0.01%
+1,896
609
$213K 0.01%
+629
610
$213K 0.01%
+4,294
611
$213K 0.01%
7,524
-2,770
612
$211K 0.01%
+660
613
$209K 0.01%
+5,741
614
$209K 0.01%
5,097
-125
615
$209K 0.01%
8,426
-1,055
616
$209K 0.01%
+2,249
617
$209K 0.01%
+1,540
618
$205K 0.01%
+955
619
$203K 0.01%
+7,838
620
$202K 0.01%
20,000
621
$202K 0.01%
+1,804
622
$202K 0.01%
+3,324
623
$201K 0.01%
+2,622
624
$200K 0.01%
9,800
625
$189K 0.01%
17,396
23 24
25
26 27