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
526
$439K 0.01%
61,737
-4,137
527
$438K 0.01%
3,069
+759
528
$433K 0.01%
15,227
+1,539
529
$424K 0.01%
3,391
+441
530
$424K 0.01%
4,272
+1,227
531
$424K 0.01%
1,883
+297
532
$422K 0.01%
5,008
+694
533
$415K 0.01%
22,200
-19,000
534
$410K 0.01%
+1,605
535
$409K 0.01%
7,605
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536
$409K 0.01%
2,415
-1,588
537
$407K 0.01%
+12,468
538
$404K 0.01%
2,626
+15
539
$404K 0.01%
7,978
+596
540
$402K 0.01%
5,971
+2,687
541
$401K 0.01%
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542
$399K 0.01%
1,726
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543
$398K 0.01%
1,454
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544
$396K 0.01%
+10,852
545
$391K 0.01%
7,845
-435
546
$390K 0.01%
4,852
-712
547
$389K 0.01%
+19,443
548
$389K 0.01%
21,906
+113
549
$387K 0.01%
4,530
-4,147
550
$386K 0.01%
1,145
-2,498
20 21
22
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