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
626
$296K 0.01%
3,420
+329
627
$293K 0.01%
3,772
+585
628
$293K 0.01%
7,445
-1,172
629
$292K 0.01%
+5,617
630
$292K 0.01%
3,202
631
$289K 0.01%
5,475
+917
632
$289K 0.01%
+35,800
633
$289K 0.01%
7,822
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634
$289K 0.01%
7,983
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635
$288K 0.01%
8,007
-3,390
636
$287K 0.01%
327
-379
637
$285K 0.01%
6,709
-338
638
$284K 0.01%
6,875
639
$283K 0.01%
43,282
-17,177
640
$283K 0.01%
2,738
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641
$282K 0.01%
2,034
-35
642
$281K 0.01%
15,196
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643
$277K 0.01%
+2,926
644
$275K 0.01%
45,273
-1,077
645
$273K 0.01%
+1,329
646
$273K 0.01%
50,213
-9,179
647
$271K 0.01%
+2,012
648
$268K 0.01%
2,432
+399
649
$268K 0.01%
3,331
+246
650
$267K 0.01%
+4,344
24 25
26
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