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
301
$1.04M 0.03%
8,977
-4,682
302
$1.04M 0.03%
20,369
+3,813
303
$1.04M 0.03%
6,272
+1,863
304
$1.04M 0.03%
1,786
+106
305
$1.03M 0.03%
7,887
+677
306
$1.03M 0.03%
20,024
-25,473
307
$1.03M 0.03%
17,350
+9,300
308
$1.03M 0.03%
77,931
+13,103
309
$1.03M 0.03%
1,814
+45
310
$1.03M 0.03%
20,770
+2,050
311
$1.02M 0.03%
13,509
+308
312
$1.01M 0.03%
8,343
+1,820
313
$1.01M 0.03%
58,870
-14,549
314
$1.01M 0.03%
9,988
-427
315
$1.01M 0.03%
7,692
+892
316
$1M 0.03%
41,415
+10
317
$1M 0.03%
12,780
-9,280
318
$995K 0.03%
12,278
-6,994
319
$993K 0.03%
63,746
+2,321
320
$978K 0.03%
10,045
+1,034
321
$977K 0.03%
18,796
-2,736
322
$970K 0.03%
9,769
+127
323
$966K 0.03%
22,311
+3,504
324
$962K 0.03%
31,392
-826
325
$957K 0.03%
+27,294
11 12
13
14 15