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
151
$2.95M 0.09%
256,165
-31,839
152
$2.93M 0.09%
14,592
-1,880
153
$2.93M 0.09%
42,542
-11,002
154
$2.91M 0.09%
72,014
-7,416
155
$2.88M 0.09%
54,855
-33,810
156
$2.87M 0.09%
175,896
+14,703
157
$2.85M 0.09%
29,637
-5,813
158
$2.84M 0.09%
69,098
+33,259
159
$2.83M 0.09%
40,343
+5,195
160
$2.77M 0.08%
73,583
-3,490
161
$2.73M 0.08%
112,528
-6,320
162
$2.68M 0.08%
24,339
-1,553
163
$2.65M 0.08%
9,201
-1,211
164
$2.64M 0.08%
4,534
-5,024
165
$2.62M 0.08%
53,850
-23,580
166
$2.6M 0.08%
11,185
+8,494
167
$2.6M 0.08%
4,356
-2,923
168
$2.53M 0.08%
9,633
+497
169
$2.5M 0.08%
5,159
+318
170
$2.48M 0.08%
+84,405
171
$2.47M 0.08%
27,706
-827
172
$2.46M 0.08%
4,858
-122
173
$2.45M 0.07%
66,242
+46,229
174
$2.44M 0.07%
22,743
-46
175
$2.4M 0.07%
+27,453
5 6
7
8 9