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
576
$355K 0.01%
28,983
-3,867
577
$354K 0.01%
5,734
-548
578
$353K 0.01%
12,217
-5,315
579
$352K 0.01%
2,317
-118
580
$351K 0.01%
4,695
+519
581
$350K 0.01%
+1,959
582
$345K 0.01%
3,824
583
$341K 0.01%
4,405
+214
584
$341K 0.01%
2,341
+701
585
$340K 0.01%
12,765
+132
586
$340K 0.01%
6,677
-1,700
587
$339K 0.01%
10,193
+17
588
$338K 0.01%
7,400
+600
589
$338K 0.01%
24,509
+5,519
590
$336K 0.01%
10,968
-58,551
591
$335K 0.01%
1,460
-89
592
$335K 0.01%
4,190
-21,729
593
$334K 0.01%
1,549
-80
594
$332K 0.01%
3,341
-789
595
$332K 0.01%
+6,774
596
$331K 0.01%
28,894
-861
597
$330K 0.01%
3,210
598
$330K 0.01%
6,797
+1,551
599
$327K 0.01%
6,588
+994
600
$325K 0.01%
7,386
-43
22 23
24
25 26