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
476
$536K 0.02%
1,712
+411
477
$535K 0.02%
15,116
-7
478
$534K 0.02%
5,134
+4
479
$532K 0.02%
5,180
+1
480
$531K 0.02%
12,418
-28,994
481
$528K 0.02%
8,976
+672
482
$526K 0.02%
+9,791
483
$525K 0.02%
6,940
+3,096
484
$524K 0.02%
+4,261
485
$524K 0.02%
7,463
+3,092
486
$521K 0.02%
8,056
-1,539
487
$517K 0.02%
8,452
+2,272
488
$515K 0.02%
1,658
+7
489
$513K 0.02%
20,271
+153
490
$513K 0.02%
9,230
-315
491
$512K 0.02%
14,771
+1,243
492
$507K 0.02%
29,673
493
$507K 0.02%
20,000
-1,524
494
$507K 0.02%
+17,462
495
$504K 0.02%
3,784
+1,387
496
$502K 0.02%
19,301
+4,954
497
$502K 0.02%
5,788
+2,687
498
$499K 0.02%
6,348
-599
499
$497K 0.02%
+2,307
500
$496K 0.02%
1,962
+151
18 19
20
21 22