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
76
$6.75M 0.21%
47,885
-24,760
77
$6.53M 0.2%
8,039
-77
78
$6.41M 0.2%
+135,755
79
$6.31M 0.19%
42,300
-16,800
80
$6.21M 0.19%
29,630
-103
81
$5.9M 0.18%
13,384
-1,115
82
$5.87M 0.18%
41,207
+4,471
83
$5.8M 0.18%
34,139
-11,663
84
$5.77M 0.18%
22,180
-10,500
85
$5.75M 0.18%
19,402
-4,487
86
$5.66M 0.17%
60,178
-2,361
87
$5.57M 0.17%
172,118
+21,462
88
$5.47M 0.17%
+60,880
89
$5.42M 0.16%
22,399
+1,437
90
$5.4M 0.16%
33,962
+2,670
91
$5.38M 0.16%
64,141
+4,037
92
$5.33M 0.16%
92,274
+7,162
93
$5.32M 0.16%
27,650
-21,150
94
$5.16M 0.16%
172,937
-6,063
95
$5.07M 0.15%
46,829
-7,209
96
$5.06M 0.15%
94,008
+3,775
97
$5M 0.15%
43,894
-18,022
98
$4.98M 0.15%
25,889
+1,924
99
$4.96M 0.15%
32,442
+2,220
100
$4.89M 0.15%
100,302
-20,777
2 3
4
5 6