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
101
$4.82M 0.15%
83,131
-736
102
$4.78M 0.15%
9,078
-1,240
103
$4.77M 0.15%
+204,644
104
$4.68M 0.14%
142,499
-58,112
105
$4.63M 0.14%
44,034
-874
106
$4.53M 0.14%
68,895
-2,854
107
$4.49M 0.14%
40,543
+5,517
108
$4.4M 0.13%
114,553
-6,310
109
$4.3M 0.13%
69,984
+8,450
110
$4.27M 0.13%
58,823
+1,408
111
$4.27M 0.13%
43,208
-1,328
112
$4.27M 0.13%
72,491
+9,297
113
$4.27M 0.13%
146,967
-11,960
114
$4.24M 0.13%
61,191
-4,135
115
$4.2M 0.13%
247,895
+224,256
116
$4.14M 0.13%
50,446
+12,988
117
$4.1M 0.12%
37,590
-11,405
118
$4.05M 0.12%
74,938
-6,220
119
$3.99M 0.12%
25,767
-14,814
120
$3.97M 0.12%
18,609
+8,413
121
$3.79M 0.12%
126,810
-12,402
122
$3.76M 0.11%
78,149
-25,452
123
$3.72M 0.11%
48,662
-928,053
124
$3.66M 0.11%
72,500
-2,277
125
$3.62M 0.11%
8,481
-4,735
3 4
5
6 7