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
126
$579K 0.05%
28,813
-2,410
127
$571K 0.05%
6,234
128
$559K 0.05%
15,851
+4,754
129
$552K 0.05%
2,517
-751
130
$550K 0.05%
3,344
+100
131
$547K 0.05%
1,321
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132
$547K 0.05%
1,533
133
$535K 0.05%
9,162
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134
$532K 0.05%
10,776
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135
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4,242
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136
$505K 0.05%
8,097
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137
$504K 0.05%
1,983
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138
$503K 0.05%
1,832
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139
$502K 0.05%
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140
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5,414
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141
$496K 0.05%
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142
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143
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144
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6,605
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145
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1,596
146
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3,994
147
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2,781
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148
$456K 0.04%
8,803
+1,813
149
$437K 0.04%
1,231
+197
150
$437K 0.04%
2,843
-28
4 5
6
7 8