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
176
$2.4M 0.07%
+123,896
177
$2.33M 0.07%
57,956
+6,366
178
$2.33M 0.07%
90,808
-38,539
179
$2.32M 0.07%
135,345
+2,596
180
$2.31M 0.07%
64,438
+24
181
$2.31M 0.07%
9,405
-8,054
182
$2.3M 0.07%
80,515
+2,531
183
$2.27M 0.07%
25,654
-2,062
184
$2.25M 0.07%
40,660
-52,850
185
$2.23M 0.07%
+11,979
186
$2.22M 0.07%
12,639
-4,968
187
$2.21M 0.07%
44,844
-28,397
188
$2.2M 0.07%
5,701
-2,310
189
$2.2M 0.07%
23,426
-9,774
190
$2.19M 0.07%
76,038
-22,970
191
$2.19M 0.07%
13,363
-327
192
$2.17M 0.07%
8,351
+725
193
$2.15M 0.07%
12,640
+2,219
194
$2.14M 0.07%
17,118
+1,827
195
$2.12M 0.06%
26,052
-12,637
196
$2.12M 0.06%
13,075
-7,064
197
$2.1M 0.06%
58,814
-12,191
198
$2.09M 0.06%
7,987
+1,314
199
$2.08M 0.06%
31,058
+2,868
200
$2.08M 0.06%
10,887
-28,086
6 7
8
9 10