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
101
$4.16M 0.15%
41,183
+2,138
102
$4.07M 0.15%
81,329
+510
103
$4.03M 0.15%
30,682
-1,019
104
$4.03M 0.15%
196,158
-271,876
105
$4M 0.14%
97,568
+8,148
106
$3.92M 0.14%
75,760
+3,556
107
$3.87M 0.14%
45,674
-57,687
108
$3.87M 0.14%
210,155
+52,779
109
$3.83M 0.14%
83,733
+5,658
110
$3.82M 0.14%
21,257
-1,193
111
$3.82M 0.14%
+89,830
112
$3.8M 0.14%
117,491
-5,680
113
$3.79M 0.14%
52,710
+22,285
114
$3.79M 0.14%
11,301
+2,907
115
$3.75M 0.14%
43,150
-1,588
116
$3.74M 0.14%
72,937
+4,416
117
$3.7M 0.13%
70,349
+808
118
$3.68M 0.13%
21,122
+2,116
119
$3.66M 0.13%
161,135
-176,068
120
$3.66M 0.13%
6,902
+1,377
121
$3.65M 0.13%
54,770
+3,958
122
$3.65M 0.13%
83,550
-6,678
123
$3.59M 0.13%
51,564
-719
124
$3.57M 0.13%
142,217
+57,277
125
$3.56M 0.13%
43,317
+54
3 4
5
6 7