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
351
$853K 0.03%
7,868
+5,034
352
$852K 0.03%
4,141
+1,214
353
$850K 0.03%
16,391
+7,598
354
$849K 0.03%
3,554
+948
355
$847K 0.03%
6,689
-1,728
356
$844K 0.03%
8,293
-2,506
357
$843K 0.03%
4,002
-337
358
$834K 0.03%
41,758
-15,874
359
$832K 0.03%
8,927
-13,537
360
$830K 0.03%
5,512
+700
361
$827K 0.03%
2,194
-1,673
362
$815K 0.02%
3,585
-41
363
$814K 0.02%
18,935
+7,685
364
$810K 0.02%
1,770
+37
365
$801K 0.02%
19,756
-35,614
366
$800K 0.02%
23,951
-755
367
$799K 0.02%
10,325
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368
$799K 0.02%
4,558
+955
369
$797K 0.02%
3,269
-56
370
$797K 0.02%
1,958
-1,698
371
$797K 0.02%
1,558
+820
372
$795K 0.02%
67,295
-112,067
373
$794K 0.02%
+14,059
374
$791K 0.02%
8,628
-47
375
$784K 0.02%
27,977
+79
13 14
15
16 17