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
101
$839K 0.08%
51,734
+4,280
102
$786K 0.07%
25,679
-7,598
103
$775K 0.07%
36,816
-2,893
104
$773K 0.07%
28,330
+5,478
105
$772K 0.07%
6,224
-309
106
$772K 0.07%
17,820
+420
107
$770K 0.07%
27,070
-1,579
108
$758K 0.07%
25,953
+4,415
109
$755K 0.07%
16,328
+181
110
$727K 0.07%
+26,536
111
$704K 0.06%
3,161
112
$693K 0.06%
4,193
+987
113
$684K 0.06%
5,880
-2,731
114
$681K 0.06%
6,551
+246
115
$675K 0.06%
+3,609
116
$674K 0.06%
4,872
+46
117
$662K 0.06%
4,485
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118
$655K 0.06%
4,187
-178
119
$638K 0.06%
28,719
120
$638K 0.06%
13,677
+2,733
121
$626K 0.06%
14,199
+2,666
122
$617K 0.06%
8,888
+16
123
$610K 0.06%
3,680
+761
124
$594K 0.05%
10,666
125
$590K 0.05%
3,472
+40
3 4
5
6 7