MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$4.73M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M

Top Sells

1
+$1.84M
2
+$1.47M
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$664K

Sector Composition

1 Technology 0.85%
2 Consumer Discretionary 0.66%
3 Communication Services 0.6%
4 Industrials 0.59%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 30.01%
1,118,241
+83,673
2
$163M 29.18%
4,823,580
+365,560
3
$84.6M 15.16%
1,012,614
+56,549
4
$55.6M 9.96%
795,052
+16,846
5
$8.38M 1.5%
339,360
-59,320
6
$7.81M 1.4%
75,582
-3,125
7
$3.47M 0.62%
41,553
+3,833
8
$2.92M 0.52%
53,028
-1,778
9
$2.49M 0.45%
78,087
+1,132
10
$2.43M 0.44%
55,408
+2,159
11
$2.25M 0.4%
26,698
-5,312
12
$1.92M 0.34%
+72,503
13
$1.75M 0.31%
37,900
+5,612
14
$1.62M 0.29%
23,381
-9,559
15
$1.59M 0.29%
8,784
+1,032
16
$1.52M 0.27%
16,214
+9,457
17
$1.39M 0.25%
11,824
-295
18
$1.32M 0.24%
15,500
+6,980
19
$1.3M 0.23%
102,427
+5,254
20
$1.27M 0.23%
9,481
-5,269
21
$1.21M 0.22%
11,698
-163
22
$1.19M 0.21%
11,258
+1,066
23
$1.17M 0.21%
+18,094
24
$1.14M 0.2%
57,383
+3,291
25
$1.11M 0.2%
45,828
-4,193
1
2 3 4 5