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
$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
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.32M
5
XLK icon
Technology Select Sector SPDR Fund
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
1
$221M 20.19%
971,116
+12,627
2
$162M 14.8%
2,542,848
+261,883
3
$149M 13.58%
5,919,403
+836,973
4
$90M 8.22%
550,917
+64,788
5
$89.1M 8.14%
968,178
-794,376
6
$80.5M 7.35%
1,181,038
+137,752
7
$33.2M 3.03%
1,101,206
+135,127
8
$19.1M 1.74%
756,976
+8,320
9
$11.1M 1.01%
95,497
+7,141
10
$8.71M 0.8%
347,754
+7,413
11
$6.33M 0.58%
40,180
+1,280
12
$5.36M 0.49%
175,271
-15,847
13
$5.3M 0.48%
47,568
+11,246
14
$5.21M 0.48%
30,597
-4,063
15
$5.1M 0.47%
15,164
+3,321
16
$4.62M 0.42%
31,012
+826
17
$4.58M 0.42%
21,753
+1,263
18
$4.09M 0.37%
46,326
+2,722
19
$4.01M 0.37%
11,976
-297
20
$3.86M 0.35%
51,503
-3,702
21
$3.75M 0.34%
98,770
+19,091
22
$3.65M 0.33%
31,262
-8,167
23
$3.46M 0.32%
262,922
+34,253
24
$3.37M 0.31%
156,278
-12,359
25
$3.2M 0.29%
63,825
+11,049
1
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