MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$99.5M
2
+$57.2M
3
+$42.6M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$15.2M
5
VTV icon
Vanguard Value ETF
VTV
+$12.3M

Top Sells

1
+$68M
2
+$49.8M
3
+$15.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$14M

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
801
– –
-2,479
802
– –
-5,243
803
– –
-78,616
804
– –
-2,515
805
– –
-20,126
806
– –
-3,771
807
– –
-13,928
808
– –
-12,453
809
– –
-68,294
810
– –
-7,229
811
– –
-12,142
812
– –
-15,000
813
– –
-4,455
814
– –
-11,077
815
– –
-6,479
816
– –
-5,004
817
– –
-36,704
818
– –
-7,750
819
– –
-28,971
820
– –
-32,383
821
– –
-24,740
822
– –
-6,371
823
– –
-8,363
824
– –
-42,825
825
– –
-14,149
30 31 32
33
34