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
126
$3.62M 0.11%
+145,484
127
$3.57M 0.11%
106,096
+23,261
128
$3.57M 0.11%
126,536
+6,315
129
$3.56M 0.11%
49,206
-8,911
130
$3.52M 0.11%
41,815
-5,530
131
$3.51M 0.11%
31,470
-24,910
132
$3.49M 0.11%
35,985
+6,023
133
$3.44M 0.1%
40,393
-2,360
134
$3.4M 0.1%
114,209
-23,612
135
$3.36M 0.1%
17,584
-1,838
136
$3.34M 0.1%
39,141
+739
137
$3.33M 0.1%
49,171
+476
138
$3.32M 0.1%
28,465
139
$3.28M 0.1%
54,825
-4,991
140
$3.18M 0.1%
32,294
-672
141
$3.15M 0.1%
+56,782
142
$3.09M 0.09%
11,865
-5,622
143
$3.08M 0.09%
108,872
+13,851
144
$3.06M 0.09%
66,560
-24,449
145
$3.03M 0.09%
17,788
-2,992
146
$3.02M 0.09%
59,752
-30,599
147
$2.96M 0.09%
261,812
+14,324
148
$2.96M 0.09%
6,536
-3,193
149
$2.96M 0.09%
176,482
-16,191
150
$2.95M 0.09%
84,758
+4,734
4 5
6
7 8