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
276
$1.15M 0.04%
4,467
+399
277
$1.15M 0.04%
27,284
-214,013
278
$1.15M 0.03%
3,875
-7,417
279
$1.14M 0.03%
14,784
-2,081
280
$1.14M 0.03%
13,312
+1,489
281
$1.14M 0.03%
6,068
-2,240
282
$1.13M 0.03%
13,884
-12,115
283
$1.12M 0.03%
22,317
+3,245
284
$1.12M 0.03%
14,233
-6,639
285
$1.12M 0.03%
10,966
-14,018
286
$1.12M 0.03%
2,793
-4,437
287
$1.11M 0.03%
29,809
+70
288
$1.1M 0.03%
48,653
-10,357
289
$1.1M 0.03%
4,865
-192
290
$1.09M 0.03%
3,612
+638
291
$1.09M 0.03%
18,971
+215
292
$1.09M 0.03%
9,515
+362
293
$1.08M 0.03%
6,755
-1,677
294
$1.07M 0.03%
10,494
-203
295
$1.07M 0.03%
+22,844
296
$1.07M 0.03%
+16,114
297
$1.06M 0.03%
19,826
-1,395
298
$1.06M 0.03%
30,796
+161
299
$1.06M 0.03%
7,945
+1,972
300
$1.05M 0.03%
13,869
-279
10 11
12
13 14