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
601
$323K 0.01%
7,580
-5,083
602
$321K 0.01%
3,561
+49
603
$321K 0.01%
+3,508
604
$320K 0.01%
+387
605
$320K 0.01%
1,181
-125
606
$320K 0.01%
16,360
607
$318K 0.01%
5,322
+908
608
$315K 0.01%
2,719
+19
609
$315K 0.01%
11,612
+1,703
610
$314K 0.01%
3,028
+576
611
$312K 0.01%
5,025
612
$309K 0.01%
9,198
-1,511
613
$308K 0.01%
24,047
+211
614
$307K 0.01%
4,032
-2,049
615
$307K 0.01%
8,633
-2,264
616
$306K 0.01%
1,510
+360
617
$305K 0.01%
12,926
-534
618
$305K 0.01%
5,112
+25
619
$305K 0.01%
1,017
-789
620
$304K 0.01%
2,233
-1,083
621
$303K 0.01%
2,342
-476
622
$302K 0.01%
+1,240
623
$302K 0.01%
1,885
-24
624
$299K 0.01%
3,500
625
$298K 0.01%
16,179
-2,495
23 24
25
26 27