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
$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
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
1
$245M 8.85%
9,715,284
+515,523
2
$191M 6.9%
894,909
+22,808
3
$150M 5.43%
785,693
-13,450
4
$146M 5.27%
837,502
+3,155
5
$128M 4.62%
1,696,765
+156,312
6
$120M 4.35%
342,442
+4,763
7
$119M 4.32%
2,711,135
+5,695
8
$64.7M 2.34%
498,135
+75,995
9
$55.4M 2%
1,498,574
+162,319
10
$53.7M 1.94%
722,878
+85,346
11
$49.7M 1.8%
129,327
+6,788
12
$36.1M 1.31%
94,499
+46,858
13
$34M 1.23%
141,913
+47,864
14
$26.8M 0.97%
533,182
-296,988
15
$25.5M 0.92%
301,309
-98,849
16
$24.6M 0.89%
484,816
+278,965
17
$20.7M 0.75%
460,560
+445,633
18
$19.9M 0.72%
193,963
-23,482
19
$19.7M 0.71%
63,627
+35,292
20
$17.7M 0.64%
126,291
+50,690
21
$17.2M 0.62%
126,253
+71,453
22
$15.6M 0.56%
401,065
+342,117
23
$15.5M 0.56%
110,646
-16,495
24
$14.9M 0.54%
84,208
+7,125
25
$14.5M 0.53%
346,441
-30,010
1
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