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
426
$649K 0.02%
23,441
+603
427
$647K 0.02%
+7,359
428
$645K 0.02%
12,848
+7,544
429
$640K 0.02%
4,846
-2,916
430
$640K 0.02%
13,392
-608
431
$640K 0.02%
3,797
+754
432
$633K 0.02%
13,467
+1,146
433
$633K 0.02%
13,177
-405
434
$630K 0.02%
+6,537
435
$627K 0.02%
1,150
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436
$624K 0.02%
7,485
-70,728
437
$623K 0.02%
47,800
-400
438
$623K 0.02%
6,160
-2,707
439
$620K 0.02%
4,650
+1,092
440
$618K 0.02%
14,719
-8,400
441
$617K 0.02%
64,411
-19,030
442
$617K 0.02%
50,576
-8,367
443
$610K 0.02%
18,684
-312
444
$609K 0.02%
15,570
+402
445
$607K 0.02%
8,678
-709
446
$605K 0.02%
11,037
+2,913
447
$599K 0.02%
4,152
+11
448
$599K 0.02%
105,558
-3,171
449
$598K 0.02%
+44,987
450
$591K 0.02%
+13,354
16 17
18
19 20