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
201
$2.07M 0.06%
35,049
-15,105
202
$2.06M 0.06%
45,161
+4,756
203
$2.04M 0.06%
31,458
-15,437
204
$2.04M 0.06%
30,085
+10,336
205
$2.04M 0.06%
+185,149
206
$2.03M 0.06%
88,112
-17,489
207
$2.01M 0.06%
3,794
-2,920
208
$2.01M 0.06%
7,634
-7,443
209
$1.96M 0.06%
34,975
+28,767
210
$1.93M 0.06%
+49,291
211
$1.89M 0.06%
8,505
-3,253
212
$1.88M 0.06%
46,828
+18,429
213
$1.88M 0.06%
85,251
+42,302
214
$1.86M 0.06%
31,385
+4,743
215
$1.86M 0.06%
31,813
+3,404
216
$1.86M 0.06%
+16,866
217
$1.85M 0.06%
7,924
-1,791
218
$1.82M 0.06%
31,669
-5,085
219
$1.81M 0.06%
20,055
-1,110
220
$1.79M 0.05%
11,412
-2,536
221
$1.73M 0.05%
16,542
-7,128
222
$1.73M 0.05%
146,952
-49,164
223
$1.71M 0.05%
10,860
-4,723
224
$1.7M 0.05%
18,122
-298
225
$1.69M 0.05%
26,225
+14,597
7 8
9
10 11