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
101
$249K 0.04%
84
102
$243K 0.04%
+1,799
103
$240K 0.04%
10,577
-482
104
$235K 0.04%
+249
105
$234K 0.04%
793
+84
106
$229K 0.04%
1,232
107
$224K 0.04%
10,325
108
$219K 0.04%
5,719
-911
109
$218K 0.04%
1,465
+28
110
$218K 0.04%
2,682
-190
111
$208K 0.04%
6,655
-58,882
112
$205K 0.04%
4,068
-1,773
113
$86K 0.02%
1,505
114
$38K 0.01%
550
-246
115
– –
-2,133
116
– –
-20,771
117
– –
-3,391
118
– –
-7,832
119
– –
-9,605
120
– –
-2,654
121
– –
-5,549
122
– –
-2,734
1 2 3 4
5