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
176
$2.27M 0.08%
20,690
+1,004
177
$2.27M 0.08%
28,524
+11,247
178
$2.25M 0.08%
66,367
+6,536
179
$2.24M 0.08%
56,712
+14,306
180
$2.23M 0.08%
46,140
+17,540
181
$2.23M 0.08%
6,099
+1,183
182
$2.22M 0.08%
6,609
+2,729
183
$2.2M 0.08%
46,245
+17,708
184
$2.2M 0.08%
5,122
+665
185
$2.19M 0.08%
17,475
+13,161
186
$2.16M 0.08%
40,345
187
$2.15M 0.08%
8,995
+1,743
188
$2.15M 0.08%
9,133
+1,165
189
$2.12M 0.08%
53,751
+9,422
190
$2.1M 0.08%
6,446
+1,741
191
$2.1M 0.08%
85,246
-35,734
192
$2.07M 0.07%
31,404
+3,603
193
$2.04M 0.07%
134,598
-1,394
194
$2.02M 0.07%
28,119
-175
195
$2.01M 0.07%
31,623
+5,773
196
$2M 0.07%
100,247
+56,872
197
$2M 0.07%
10,029
-34
198
$1.98M 0.07%
23,426
+3,543
199
$1.98M 0.07%
18,993
-33,683
200
$1.97M 0.07%
7,938
-1
6 7
8
9 10