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
151
$427K 0.04%
+5,600
152
$423K 0.04%
10,735
-608
153
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154
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156
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157
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158
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159
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160
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161
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162
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163
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164
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165
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166
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169
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1,170
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171
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172
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174
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5,052
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175
$298K 0.03%
7,277
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