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
676
$243K 0.01%
3,150
677
$242K 0.01%
4,049
-45,798
678
$240K 0.01%
12,956
+2,944
679
$240K 0.01%
4,362
+88
680
$237K 0.01%
4,949
-25,707
681
$234K 0.01%
5,181
-4,886
682
$233K 0.01%
2,169
-69
683
$233K 0.01%
19,739
-1,926
684
$233K 0.01%
27,488
-6,503
685
$232K 0.01%
+3,136
686
$230K 0.01%
1,093
-75
687
$230K 0.01%
+1,553
688
$228K 0.01%
19,620
-249
689
$228K 0.01%
1,944
+188
690
$227K 0.01%
3,145
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691
$226K 0.01%
28,204
692
$225K 0.01%
4,691
-472
693
$225K 0.01%
+1,915
694
$224K 0.01%
+3,400
695
$223K 0.01%
19,610
-2,081
696
$223K 0.01%
+3,428
697
$222K 0.01%
764
+63
698
$222K 0.01%
+1,731
699
$221K 0.01%
+3,046
700
$221K 0.01%
876
-34
26 27
28
29 30