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
651
$267K 0.01%
5,723
-4,883
652
$267K 0.01%
17,791
-833
653
$267K 0.01%
13,321
-440,957
654
$266K 0.01%
3,523
+508
655
$266K 0.01%
+2,467
656
$264K 0.01%
9,323
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657
$264K 0.01%
3,860
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658
$262K 0.01%
+8,960
659
$261K 0.01%
4,125
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660
$261K 0.01%
1,148
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661
$261K 0.01%
15,046
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662
$259K 0.01%
+1,847
663
$258K 0.01%
+2,792
664
$256K 0.01%
+5,139
665
$253K 0.01%
+11,770
666
$253K 0.01%
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667
$251K 0.01%
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669
$249K 0.01%
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670
$248K 0.01%
14,732
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671
$247K 0.01%
+13,276
672
$247K 0.01%
1,299
-9,044
673
$246K 0.01%
7,089
-13,186
674
$246K 0.01%
+5,309
675
$244K 0.01%
1,010
-240
25 26
27
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