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
76
$5.37M 0.19%
25,848
+5,804
77
$5.36M 0.19%
43,050
-4,756
78
$5.35M 0.19%
33,085
+1,634
79
$5.34M 0.19%
48,429
-7,050
80
$5.16M 0.19%
175,548
+32,389
81
$5.11M 0.19%
46,094
+18,388
82
$5.03M 0.18%
14,452
+6,294
83
$4.94M 0.18%
77,638
+1,102
84
$4.91M 0.18%
6,926
+806
85
$4.78M 0.17%
35,334
-3,129
86
$4.67M 0.17%
153,802
-4,658
87
$4.61M 0.17%
144,871
+134,778
88
$4.6M 0.17%
30,877
+9,623
89
$4.59M 0.17%
17,414
+2,206
90
$4.58M 0.17%
93,256
+27,060
91
$4.54M 0.16%
49,368
+10,229
92
$4.53M 0.16%
23,758
+5,861
93
$4.48M 0.16%
26,214
+5,148
94
$4.48M 0.16%
+60,171
95
$4.42M 0.16%
+182,481
96
$4.37M 0.16%
61,982
+6,472
97
$4.35M 0.16%
27,391
-4,657
98
$4.27M 0.15%
43,052
+12,768
99
$4.19M 0.15%
90,610
+18,745
100
$4.19M 0.15%
21,860
-1,575
2 3
4
5 6