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
401
$697K 0.02%
12,717
+2
402
$695K 0.02%
4,488
+1,742
403
$692K 0.02%
3,506
-3,803
404
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7,045
405
$691K 0.02%
6,872
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406
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13,283
+3,441
407
$678K 0.02%
11,404
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408
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19,184
-938
409
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13,219
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410
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4,052
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411
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5,146
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412
$668K 0.02%
661
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413
$668K 0.02%
4,500
-97
414
$665K 0.02%
6,191
-3,251
415
$664K 0.02%
+15,058
416
$663K 0.02%
11,038
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417
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418
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26,336
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419
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16,403
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420
$658K 0.02%
7,064
-35,215
421
$656K 0.02%
31,389
-32,266
422
$654K 0.02%
+13,920
423
$654K 0.02%
41,062
+17,852
424
$652K 0.02%
12,425
-30,925
425
$651K 0.02%
12,784
15 16
17
18 19