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
676
$15.7K ﹤0.01%
650
677
$15.3K ﹤0.01%
3
678
$12.3K ﹤0.01%
733
679
$11.9K ﹤0.01%
1,759
680
$11.4K ﹤0.01%
20,600
681
$10.3K ﹤0.01%
+1,600
682
$10K ﹤0.01%
500
683
$9.02K ﹤0.01%
11,000
684
$7.87K ﹤0.01%
36
685
$6.85K ﹤0.01%
15,750
-2,000
686
$5.79K ﹤0.01%
1,000
687
$5.57K ﹤0.01%
1,125
688
$3.88K ﹤0.01%
48
689
– –
0
690
– –
0
691
– –
-389,857
692
– –
-578
693
– –
-10,376
694
– –
-55,486
695
– –
-13,780
696
– –
-31,607
697
– –
-15,000
698
– –
-2,944
699
– –
-2,422
700
– –
0
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