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
76
$1.14M 0.1%
21,673
-2,749
77
$1.13M 0.1%
16,463
-19,147
78
$1.12M 0.1%
32,623
+4,423
79
$1.12M 0.1%
102,650
-6,000
80
$1.1M 0.1%
5,610
+178
81
$1.1M 0.1%
10,487
82
$1.09M 0.1%
9,221
-64
83
$1.09M 0.1%
7,626
+627
84
$1.05M 0.1%
+24,774
85
$1.05M 0.1%
13,592
+535
86
$1.03M 0.09%
19,214
-15,058
87
$1M 0.09%
18,223
-15,618
88
$999K 0.09%
13,871
-913
89
$992K 0.09%
3,145
-212
90
$987K 0.09%
4,614
-750
91
$936K 0.09%
3,007
+639
92
$908K 0.08%
8,345
+797
93
$899K 0.08%
29,286
-18,616
94
$892K 0.08%
16,460
+1,940
95
$884K 0.08%
65,176
96
$876K 0.08%
10,007
+1,773
97
$876K 0.08%
11,072
+1,838
98
$864K 0.08%
24,806
+8,289
99
$859K 0.08%
4,089
+785
100
$847K 0.08%
4,039
+94
2 3
4
5 6