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
$558M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$4.73M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M

Top Sells

1
+$1.84M
2
+$1.47M
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K

Sector Composition

1 Technology 0.85%
2 Consumer Discretionary 0.66%
3 Communication Services 0.6%
4 Industrials 0.59%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.09%
5,091
-17
52
$494K 0.09%
9,821
+1,245
53
$491K 0.09%
+18,498
54
$487K 0.09%
+10,244
55
$477K 0.09%
+2,431
56
$474K 0.08%
2,900
-1,025
57
$471K 0.08%
6,034
+437
58
$464K 0.08%
4,262
+267
59
$448K 0.08%
4,063
+488
60
$443K 0.08%
23,976
+3,486
61
$434K 0.08%
2,783
+225
62
$419K 0.08%
2,151
+245
63
$411K 0.07%
7,835
+2,661
64
$393K 0.07%
5,764
+247
65
$393K 0.07%
2,037
+122
66
$385K 0.07%
4,035
+249
67
$383K 0.07%
7,110
+1,025
68
$382K 0.07%
9,168
+756
69
$371K 0.07%
15,830
-1,030
70
$365K 0.07%
3,298
+201
71
$361K 0.06%
2,606
+155
72
$361K 0.06%
+1,324
73
$359K 0.06%
2,485
+104
74
$356K 0.06%
2,275
+266
75
$354K 0.06%
1,152
+49
1 2
3
4 5