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
26
$22M 0.67%
508,228
+31,417
27
$20.9M 0.64%
58,653
-7,159
28
$20.3M 0.62%
133,496
-52,576
29
$18.8M 0.57%
114,227
+43,242
30
$16.1M 0.49%
95,719
-361
31
$15.8M 0.48%
+338,918
32
$15.4M 0.47%
295,375
-28,469
33
$14M 0.43%
51,734
-685
34
$14M 0.43%
56,251
-6,653
35
$13.8M 0.42%
300,285
-127,521
36
$13.6M 0.41%
418,124
+6,356
37
$12.9M 0.39%
440,449
-7,916
38
$12.3M 0.37%
87,960
-27,140
39
$12.1M 0.37%
355,218
+100,294
40
$11.7M 0.36%
33,120
-320
41
$11.3M 0.34%
107,497
+217
42
$11M 0.33%
69,999
-15,309
43
$10.9M 0.33%
217,867
+40,064
44
$10.9M 0.33%
522,468
-9,487
45
$10.5M 0.32%
228,574
+12,222
46
$9.96M 0.3%
193,823
-9,990
47
$9.86M 0.3%
101,811
-48,919
48
$9.46M 0.29%
64,540
-12,462
49
$9.17M 0.28%
117,534
-26,657
50
$9.05M 0.28%
123,095
+34,445
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