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
201
$1.96M 0.07%
37,614
-483
202
$1.96M 0.07%
13,908
+4,091
203
$1.9M 0.07%
265,235
-6,861
204
$1.9M 0.07%
+89,170
205
$1.89M 0.07%
+76,503
206
$1.87M 0.07%
37,483
-20,636
207
$1.85M 0.07%
3,394
+418
208
$1.85M 0.07%
19,045
+9,800
209
$1.84M 0.07%
19,789
+1,236
210
$1.83M 0.07%
8,706
+586
211
$1.82M 0.07%
4,105
-79
212
$1.82M 0.07%
481,626
213
$1.79M 0.06%
10,509
-515
214
$1.77M 0.06%
21,532
-24,735
215
$1.75M 0.06%
39,858
-1,076
216
$1.74M 0.06%
17,344
+7,189
217
$1.68M 0.06%
58,117
-17,593
218
$1.66M 0.06%
41,698
-2,025
219
$1.65M 0.06%
32,899
+8,889
220
$1.65M 0.06%
55,840
+1,500
221
$1.65M 0.06%
8,963
+823
222
$1.63M 0.06%
19,987
+7,349
223
$1.63M 0.06%
41,802
-3,286
224
$1.61M 0.06%
28,810
-9,200
225
$1.6M 0.06%
4,995
-112
7 8
9
10 11