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
501
$494K 0.02%
19,354
+5,600
502
$493K 0.02%
+4,548
503
$491K 0.01%
13,631
+3,856
504
$488K 0.01%
18,418
+2,532
505
$486K 0.01%
14,103
-1,481
506
$484K 0.01%
7,433
+23
507
$484K 0.01%
4,133
+1,909
508
$483K 0.01%
2,212
-234
509
$480K 0.01%
4,557
+2,513
510
$479K 0.01%
2,219
+186
511
$470K 0.01%
+2,500
512
$468K 0.01%
298
-5
513
$467K 0.01%
4,913
+1,078
514
$467K 0.01%
+10,644
515
$462K 0.01%
+5,576
516
$462K 0.01%
4,727
-85
517
$457K 0.01%
10,669
-839
518
$457K 0.01%
+6,607
519
$457K 0.01%
22,012
-608
520
$453K 0.01%
9,913
+1,194
521
$452K 0.01%
9,611
-585
522
$448K 0.01%
4,858
-5,618
523
$446K 0.01%
21,010
-190
524
$444K 0.01%
2,601
+806
525
$439K 0.01%
881
-57
19 20
21
22 23