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
151
$2.77M 0.1%
28,576
+7,653
152
$2.74M 0.1%
37,089
+422
153
$2.68M 0.1%
13,362
-3,425
154
$2.68M 0.1%
138,201
-38,715
155
$2.67M 0.1%
89,845
+66,627
156
$2.66M 0.1%
28,465
157
$2.65M 0.1%
37,622
+7,465
158
$2.65M 0.1%
79,957
+22,420
159
$2.64M 0.1%
+26,293
160
$2.6M 0.09%
36,434
+701
161
$2.59M 0.09%
23,897
+7,965
162
$2.54M 0.09%
244,231
-97,311
163
$2.52M 0.09%
89,098
+76,863
164
$2.51M 0.09%
104,254
-32,656
165
$2.45M 0.09%
39,570
+8,544
166
$2.45M 0.09%
17,380
+13,990
167
$2.45M 0.09%
74,483
+33,951
168
$2.43M 0.09%
49,898
+424
169
$2.43M 0.09%
23,015
-3,855
170
$2.38M 0.09%
20,346
+4,673
171
$2.37M 0.09%
40,498
-17,384
172
$2.36M 0.09%
14,300
+2,800
173
$2.35M 0.08%
129,581
+4,453
174
$2.33M 0.08%
125,813
+1,665
175
$2.28M 0.08%
12,679
-292
5 6
7
8 9