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
701
$220K 0.01%
43,800
702
$220K 0.01%
2,461
-2,046
703
$220K 0.01%
5,079
-4,306
704
$219K 0.01%
+4,202
705
$218K 0.01%
+3,979
706
$218K 0.01%
5,233
-3,015
707
$217K 0.01%
30,515
-2,356
708
$215K 0.01%
9,477
-130,969
709
$215K 0.01%
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710
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711
$214K 0.01%
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712
$213K 0.01%
+4,278
713
$212K 0.01%
+1,280
714
$212K 0.01%
3,056
-2,637
715
$211K 0.01%
1,523
-262
716
$211K 0.01%
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717
$209K 0.01%
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718
$209K 0.01%
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719
$208K 0.01%
8,984
720
$208K 0.01%
2,888
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721
$208K 0.01%
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722
$205K 0.01%
6,937
-13,448
723
$204K 0.01%
13,773
+1,242
724
$203K 0.01%
+1,117
725
$203K 0.01%
+2,006
27 28
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