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
51
$8.38M 0.25%
111,572
+10,818
52
$8.35M 0.25%
24,094
-2,671
53
$8.34M 0.25%
393,963
+44,912
54
$8.31M 0.25%
37,187
+26,873
55
$8.22M 0.25%
12,460
-3,341
56
$8.16M 0.25%
81,626
-37,389
57
$8.09M 0.25%
99,530
-3,072
58
$8.08M 0.25%
324,361
+5,883
59
$7.99M 0.24%
134,743
-17,159
60
$7.96M 0.24%
44,240
+7,070
61
$7.87M 0.24%
156,390
-19,505
62
$7.83M 0.24%
83,264
+11,586
63
$7.79M 0.24%
53,729
+8,094
64
$7.68M 0.23%
109,236
+1,462
65
$7.67M 0.23%
45,094
-15,211
66
$7.64M 0.23%
151,213
+8,559
67
$7.56M 0.23%
61,611
+4,261
68
$7.31M 0.22%
206,317
+47,155
69
$7.24M 0.22%
267,613
+15,144
70
$7.18M 0.22%
52,643
-10,150
71
$7.09M 0.22%
188,584
-110,887
72
$7.07M 0.22%
32,184
+3,605
73
$7.06M 0.21%
142,540
-123,760
74
$6.99M 0.21%
+123,943
75
$6.91M 0.21%
149,021
+3,694
1 2
3
4 5