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
451
$583K 0.02%
28,286
-16,436
452
$580K 0.02%
4,795
+492
453
$577K 0.02%
19,177
-205
454
$567K 0.02%
14,106
+2,053
455
$563K 0.02%
20,429
+2,141
456
$562K 0.02%
1,220
+267
457
$562K 0.02%
742
-124
458
$561K 0.02%
7,262
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459
$557K 0.02%
15,320
-56,536
460
$553K 0.02%
2,207
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461
$552K 0.02%
2,264
-544
462
$551K 0.02%
881
-2,411
463
$550K 0.02%
14,906
+3,564
464
$550K 0.02%
21,383
+10,162
465
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25,202
-91
466
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467
$548K 0.02%
8,615
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468
$546K 0.02%
23,153
-18,889
469
$546K 0.02%
3,986
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470
$546K 0.02%
5,248
+1,117
471
$545K 0.02%
1,059
+9
472
$544K 0.02%
56,900
+5,000
473
$540K 0.02%
3,820
-5,370
474
$538K 0.02%
2,711
-2,093
475
$538K 0.02%
11,047
+434
17 18
19
20 21