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
176
$295K 0.03%
1,667
+177
177
$292K 0.03%
12,000
178
$291K 0.03%
3,110
179
$287K 0.03%
4,775
+275
180
$287K 0.03%
3,336
+17
181
$285K 0.03%
3,605
-192
182
$285K 0.03%
2,814
-54
183
$283K 0.03%
22,724
+4,237
184
$276K 0.03%
+626
185
$271K 0.02%
1,258
-892
186
$267K 0.02%
5,041
-800
187
$263K 0.02%
1,318
188
$263K 0.02%
2,712
+300
189
$259K 0.02%
+5,081
190
$255K 0.02%
5,907
-1,429
191
$254K 0.02%
+12,274
192
$244K 0.02%
6,515
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193
$242K 0.02%
5,729
194
$237K 0.02%
13,560
+4,410
195
$236K 0.02%
7,155
-23
196
$230K 0.02%
3,122
197
$226K 0.02%
+1,919
198
$225K 0.02%
14,872
+116
199
$224K 0.02%
+9,000
200
$219K 0.02%
19,680
+5,680
6 7
8
9 10