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
551
$385K 0.01%
5,818
-920
552
$384K 0.01%
4,779
-1,321
553
$383K 0.01%
8,445
+248
554
$379K 0.01%
49,088
-5,836
555
$378K 0.01%
2,176
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556
$376K 0.01%
2,594
+1
557
$376K 0.01%
2,513
-1,187
558
$375K 0.01%
3,251
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559
$374K 0.01%
4,261
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560
$373K 0.01%
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561
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562
$370K 0.01%
2,591
-383
563
$370K 0.01%
1,863
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564
$368K 0.01%
2,808
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565
$368K 0.01%
15,214
-11,795
566
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567
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2,199
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4,033
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4,611
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570
$364K 0.01%
10,040
+1,900
571
$362K 0.01%
+20,093
572
$360K 0.01%
3,100
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573
$359K 0.01%
6,960
-30,164
574
$357K 0.01%
4,884
-269
575
$355K 0.01%
72,346
-41,099
21 22
23
24 25