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
251
$1.4M 0.04%
24,704
+318
252
$1.38M 0.04%
113,412
+1,007
253
$1.36M 0.04%
14,187
+3
254
$1.36M 0.04%
26,463
+9,323
255
$1.36M 0.04%
3
256
$1.35M 0.04%
7,131
-1,958
257
$1.35M 0.04%
5,700
+415
258
$1.32M 0.04%
26,699
+1,604
259
$1.31M 0.04%
8,914
+3,460
260
$1.31M 0.04%
4,295
+94
261
$1.31M 0.04%
12,079
+9,696
262
$1.3M 0.04%
6,191
+8
263
$1.3M 0.04%
4,331
-1,351
264
$1.28M 0.04%
13,487
-105
265
$1.26M 0.04%
7,030
+397
266
$1.26M 0.04%
28,712
-15,674
267
$1.26M 0.04%
30,013
-345,386
268
$1.22M 0.04%
123,564
-113,396
269
$1.22M 0.04%
+13,733
270
$1.21M 0.04%
19,911
+3,362
271
$1.18M 0.04%
12,931
-669
272
$1.17M 0.04%
31,027
-90,594
273
$1.17M 0.04%
4,863
+1,443
274
$1.16M 0.04%
47,431
+334
275
$1.16M 0.04%
86,585
-4,131
9 10
11
12 13