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
751
$111K ﹤0.01%
11,285
-966
752
$110K ﹤0.01%
46,600
-14,000
753
$109K ﹤0.01%
32,750
754
$106K ﹤0.01%
12,230
-3,273
755
$100K ﹤0.01%
+11,685
756
$94K ﹤0.01%
14,637
757
$90.3K ﹤0.01%
13,126
758
$81.8K ﹤0.01%
12,300
759
$69.4K ﹤0.01%
10,884
760
$60.6K ﹤0.01%
10,920
+552
761
$50.1K ﹤0.01%
11,553
+930
762
$48.2K ﹤0.01%
+12,381
763
$42.3K ﹤0.01%
+10,008
764
$34K ﹤0.01%
14,782
765
$32.6K ﹤0.01%
10,000
766
$26.8K ﹤0.01%
176
-26
767
$18.4K ﹤0.01%
701
-34
768
$16.4K ﹤0.01%
341
769
$12.6K ﹤0.01%
12,653
+517
770
$7.8K ﹤0.01%
260
771
– –
-15,000
772
– –
-4,455
773
– –
-31,191
774
– –
-4,774
775
– –
-5,701
29 30
31
32 33