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
376
$780K 0.02%
11,402
+4,825
377
$775K 0.02%
9,413
+194
378
$767K 0.02%
66,859
-201,408
379
$766K 0.02%
7,407
+3,002
380
$765K 0.02%
2,808
+1,701
381
$762K 0.02%
3,998
-463
382
$757K 0.02%
14,433
+319
383
$756K 0.02%
5,139
+625
384
$755K 0.02%
31,620
-986
385
$750K 0.02%
42,340
+2,126
386
$750K 0.02%
9,906
-5,650
387
$748K 0.02%
5,112
+1,065
388
$748K 0.02%
8,479
+1,405
389
$746K 0.02%
+18,192
390
$744K 0.02%
1,812
-6,661
391
$735K 0.02%
9,049
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392
$732K 0.02%
6,142
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393
$728K 0.02%
9,129
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394
$722K 0.02%
11,671
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395
$721K 0.02%
11,324
-38
396
$720K 0.02%
+3,860
397
$718K 0.02%
7,960
+864
398
$711K 0.02%
18,215
+9,592
399
$709K 0.02%
21,963
-4,847
400
$697K 0.02%
3,092
-72
14 15
16
17 18