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
$1.09B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.7M
3
+$10.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.39M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$4.07M

Top Sells

1
+$73.1M
2
+$1.96M
3
+$1.93M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$953K

Sector Composition

1 Technology 2.3%
2 Consumer Staples 1.76%
3 Consumer Discretionary 1.56%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.16%
17,975
+212
52
$1.7M 0.15%
5,512
53
$1.64M 0.15%
3,353
-41
54
$1.62M 0.15%
28,154
-842
55
$1.61M 0.15%
12,441
-921
56
$1.59M 0.15%
117,520
-19,760
57
$1.56M 0.14%
11,243
-270
58
$1.53M 0.14%
81,425
+23,206
59
$1.52M 0.14%
3,143
-27
60
$1.52M 0.14%
7,620
+66
61
$1.49M 0.14%
9,969
+5,110
62
$1.43M 0.13%
19,500
+500
63
$1.4M 0.13%
37,680
-7,345
64
$1.37M 0.13%
27,515
-300
65
$1.33M 0.12%
6,765
-1,063
66
$1.33M 0.12%
3,927
67
$1.32M 0.12%
116,913
+7,919
68
$1.3M 0.12%
26,159
-1,976
69
$1.27M 0.12%
15,804
-2,361
70
$1.24M 0.11%
19,356
+5,002
71
$1.2M 0.11%
39,967
-4,200
72
$1.19M 0.11%
64,500
+51,680
73
$1.18M 0.11%
7,528
-4,537
74
$1.17M 0.11%
7,046
-503
75
$1.16M 0.11%
3,015
+66
1 2
3
4 5