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
201
$218K 0.02%
+16,157
202
$218K 0.02%
+959
203
$217K 0.02%
2,167
-125
204
$213K 0.02%
2,952
205
$209K 0.02%
+830
206
$209K 0.02%
+3,270
207
$205K 0.02%
+13,504
208
$205K 0.02%
+2,322
209
$200K 0.02%
+13,575
210
$194K 0.02%
10,325
211
$192K 0.02%
12,099
-206
212
$166K 0.02%
+11,450
213
$88K 0.01%
12,000
-1,000
214
$86K 0.01%
2,782
-20
215
$78K 0.01%
+13,483
216
$75K 0.01%
+11,263
217
$42K ﹤0.01%
19,485
+5,082
218
$40K ﹤0.01%
3,750
219
$26K ﹤0.01%
315
-100
220
$4K ﹤0.01%
1,505
221
– –
-1,260
222
– –
-1,581
223
– –
-5,802
224
– –
-10,015
225
– –
-2,231
6 7 8
9
10