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
$3.29B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$60.1M
3
+$42.5M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$13.1M

Top Sells

1
+$70.9M
2
+$50.2M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.5M

Sector Composition

1 Industrials 6.03%
2 Technology 5.87%
3 Financials 2.82%
4 Consumer Discretionary 2.09%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.05%
31,990
+815
227
$1.66M 0.05%
11,273
-6,853
228
$1.66M 0.05%
92,335
-1,618
229
$1.65M 0.05%
3,572
+404
230
$1.64M 0.05%
19,920
+3,871
231
$1.63M 0.05%
20,943
-4,225
232
$1.61M 0.05%
15,314
-9,136
233
$1.59M 0.05%
3,401
-1,008
234
$1.58M 0.05%
6,570
-85
235
$1.56M 0.05%
43,380
-5,329
236
$1.56M 0.05%
15,025
-31,870
237
$1.52M 0.05%
12,822
238
$1.5M 0.05%
9,370
-5,898
239
$1.49M 0.05%
14,852
+414
240
$1.49M 0.05%
16,644
-25,512
241
$1.49M 0.05%
82,777
-6,354
242
$1.48M 0.05%
29,429
-6,690
243
$1.47M 0.04%
9,791
+71
244
$1.47M 0.04%
19,003
-1,486
245
$1.46M 0.04%
10,088
-5,958
246
$1.45M 0.04%
12,243
+3,177
247
$1.43M 0.04%
24,399
-175
248
$1.41M 0.04%
34,570
+907
249
$1.41M 0.04%
4,022
-1,599
250
$1.4M 0.04%
26,718
-1,136
8 9
10
11 12