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
626
$183K 0.01%
20,365
-28,000
627
$183K 0.01%
16,259
628
$182K 0.01%
+60,900
629
$179K 0.01%
+10,627
630
$170K 0.01%
21,153
+2,926
631
$170K 0.01%
+14,315
632
$170K 0.01%
13,754
-4,023
633
$166K 0.01%
10,325
634
$164K 0.01%
48,070
635
$163K 0.01%
+34,583
636
$158K 0.01%
10,100
637
$156K 0.01%
+2,625
638
$154K 0.01%
24,590
-5,000
639
$150K 0.01%
14,356
-3,263
640
$150K 0.01%
12,190
+63
641
$134K ﹤0.01%
11,513
-1,329
642
$133K ﹤0.01%
10,000
643
$131K ﹤0.01%
10,309
+205
644
$131K ﹤0.01%
10,573
645
$127K ﹤0.01%
12,184
646
$116K ﹤0.01%
+66,867
647
$112K ﹤0.01%
+63,850
648
$99.3K ﹤0.01%
16,421
649
$95.1K ﹤0.01%
14,637
650
$92.4K ﹤0.01%
23,385
24 25
26
27 28