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
51
$8.36M 0.3%
228,900
-4,042
52
$8.31M 0.3%
167,824
-71,519
53
$7.94M 0.29%
+300,579
54
$7.89M 0.29%
123,531
+109,747
55
$7.85M 0.28%
89,024
+17,946
56
$7.69M 0.28%
224,832
+137,281
57
$7.67M 0.28%
127,070
+9,499
58
$7.56M 0.27%
41,871
+5,306
59
$7.54M 0.27%
142,195
+40,932
60
$7.2M 0.26%
53,682
+5,978
61
$7.04M 0.25%
74,424
-5,499
62
$7M 0.25%
79,992
+58,895
63
$6.95M 0.25%
146,923
+9,443
64
$6.55M 0.24%
448,430
-1,350
65
$6.41M 0.23%
72,277
+24,313
66
$6.3M 0.23%
62,240
+6,702
67
$6.29M 0.23%
13,772
+3,272
68
$6.13M 0.22%
50,907
+3,070
69
$6.06M 0.22%
183,970
+161,081
70
$6.06M 0.22%
251,951
+228,685
71
$6M 0.22%
127,554
+27,512
72
$5.88M 0.21%
63,374
+55,658
73
$5.81M 0.21%
27,133
+5,234
74
$5.81M 0.21%
77,930
-1,146
75
$5.75M 0.21%
50,451
+4,828
1 2
3
4 5