MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
SPDR 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
1
$261M 7.94%
597,315
-25,647
2
$235M 7.14%
9,250,605
-152,202
3
$215M 6.54%
691,787
+9,424
4
$139M 4.22%
881,544
-9,362
5
$119M 3.61%
4,160,010
+3,585,095
6
$100M 3.04%
1,422,255
+63,359
7
$89.8M 2.73%
188,110
+22,585
8
$77.6M 2.36%
1,839,307
+12,896
9
$72.8M 2.21%
377,992
-84,685
10
$67.5M 2.05%
284,591
+11,833
11
$66.1M 2.01%
1,288,994
+1,172,469
12
$61.3M 1.87%
1,051,105
-860,946
13
$44.1M 1.34%
117,287
-39,235
14
$43.3M 1.32%
434,272
+425,946
15
$39.8M 1.21%
83,790
-3,918
16
$38.9M 1.18%
260,173
+87,691
17
$38.8M 1.18%
596,707
+180,833
18
$35M 1.06%
319,622
+73,223
19
$34.6M 1.05%
619,024
-16,471
20
$33M 1%
126,973
+30,709
21
$32.3M 0.98%
78,911
+16,284
22
$26.4M 0.8%
551,974
+57,100
23
$24.2M 0.74%
477,701
+56,813
24
$24.1M 0.73%
164,047
+5,474
25
$22.4M 0.68%
481,340
+66,819
1
2 3 4 5