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
326
$956K 0.03%
+9,753
327
$950K 0.03%
12,201
-609
328
$949K 0.03%
15,144
-2,061
329
$945K 0.03%
17,080
-1,095
330
$943K 0.03%
9,326
-14,328
331
$942K 0.03%
6,831
+386
332
$931K 0.03%
125,084
-1,690
333
$926K 0.03%
+21,052
334
$918K 0.03%
82,389
+4,490
335
$912K 0.03%
20,752
+74
336
$911K 0.03%
10,187
+378
337
$902K 0.03%
8,307
-7,777
338
$901K 0.03%
9,861
+769
339
$901K 0.03%
254
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340
$901K 0.03%
33,908
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341
$899K 0.03%
28,376
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342
$898K 0.03%
8,049
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343
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12,369
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344
$888K 0.03%
2,274
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345
$879K 0.03%
1,864
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346
$878K 0.03%
16,988
+16
347
$874K 0.03%
33,183
+13,076
348
$871K 0.03%
47,191
+25,038
349
$868K 0.03%
20,386
-18,072
350
$855K 0.03%
17,712
+67
12 13
14
15 16