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
76
$352K 0.06%
9,677
+476
77
$350K 0.06%
4,096
+278
78
$346K 0.06%
8,057
-545
79
$345K 0.06%
11,763
-1,330
80
$344K 0.06%
5,480
-497
81
$343K 0.06%
+4,521
82
$333K 0.06%
5,141
+279
83
$333K 0.06%
2,000
+421
84
$330K 0.06%
4,085
+242
85
$324K 0.06%
5,670
+285
86
$322K 0.06%
4,281
+227
87
$312K 0.06%
6,310
+316
88
$309K 0.06%
12,055
-8,055
89
$302K 0.05%
1,621
-26
90
$301K 0.05%
5,924
+312
91
$298K 0.05%
4,632
+24
92
$291K 0.05%
7,185
+485
93
$277K 0.05%
2,192
94
$274K 0.05%
4,838
-493
95
$274K 0.05%
3,315
+87
96
$272K 0.05%
5,542
-1,744
97
$268K 0.05%
1,563
+12
98
$262K 0.05%
+11,460
99
$257K 0.05%
16,690
-1,975
100
$250K 0.04%
1,968
-108
1 2 3
4
5