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
651
$84.9K ﹤0.01%
18,214
652
$77.6K ﹤0.01%
23,150
653
$75.7K ﹤0.01%
+11,895
654
$68.4K ﹤0.01%
+48,200
655
$61.6K ﹤0.01%
+11,795
656
$54K ﹤0.01%
+45,021
657
$52.1K ﹤0.01%
+208
658
$50.5K ﹤0.01%
24,157
659
$46.6K ﹤0.01%
10,317
660
$44.3K ﹤0.01%
+15,693
661
$42.8K ﹤0.01%
17,700
662
$34.9K ﹤0.01%
+10,088
663
$34.8K ﹤0.01%
1,294
+192
664
$34K ﹤0.01%
13
665
$33.6K ﹤0.01%
10,000
666
$31.5K ﹤0.01%
25,000
+23,750
667
$28.6K ﹤0.01%
343
668
$27.9K ﹤0.01%
24,872
+206
669
$26.5K ﹤0.01%
5,487
+3,820
670
$23.1K ﹤0.01%
12,900
-1,000
671
$17.7K ﹤0.01%
+13,233
672
$17.7K ﹤0.01%
833
673
$16.8K ﹤0.01%
+1,533
674
$16.7K ﹤0.01%
33
675
$16.1K ﹤0.01%
18
25 26
27
28 29