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
126
$3.53M 0.13%
45,569
-13,851
127
$3.51M 0.13%
148,843
+66,971
128
$3.51M 0.13%
21,721
+5,256
129
$3.29M 0.12%
6,762
+283
130
$3.24M 0.12%
9,427
+115
131
$3.23M 0.12%
39,068
+11
132
$3.23M 0.12%
+71,006
133
$3.22M 0.12%
37,967
-17,577
134
$3.21M 0.12%
68,805
+61,234
135
$3.18M 0.11%
32,338
+7,550
136
$3.14M 0.11%
63,103
+15,380
137
$3.07M 0.11%
5,583
+1,486
138
$3.05M 0.11%
+138,249
139
$3M 0.11%
65,964
-13,844
140
$2.98M 0.11%
72,220
+31,262
141
$2.92M 0.11%
20,908
-5,389
142
$2.92M 0.11%
14,099
+411
143
$2.86M 0.1%
60,543
+26,520
144
$2.83M 0.1%
41,721
+7,757
145
$2.83M 0.1%
27,482
+3,608
146
$2.83M 0.1%
21,897
+3,510
147
$2.82M 0.1%
119,292
+20,770
148
$2.82M 0.1%
48,220
-5,219
149
$2.8M 0.1%
71,137
-9,154
150
$2.8M 0.1%
+68,445
4 5
6
7 8