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
$3.05B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$8.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.95M

Top Sells

1
+$7M
2
+$4.6M
3
+$3.93M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.82M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.48M

Sector Composition

1 Technology 6.82%
2 Industrials 6.48%
3 Financials 3.55%
4 Healthcare 2.62%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.06%
13,690
+1,058
227
$1.91M 0.06%
25,919
-1,179
228
$1.89M 0.06%
51,590
+3,635
229
$1.86M 0.06%
18,126
+1,238
230
$1.85M 0.06%
179,362
-5,348
231
$1.84M 0.06%
31,191
-894
232
$1.83M 0.06%
22,464
+1,729
233
$1.82M 0.06%
37,124
-5,712
234
$1.82M 0.06%
25,999
+5,147
235
$1.78M 0.06%
10,343
+118
236
$1.78M 0.06%
16,046
-691
237
$1.76M 0.06%
12,142
-89
238
$1.76M 0.06%
15,291
+129
239
$1.74M 0.06%
7,916
+243
240
$1.73M 0.06%
9,089
+3,220
241
$1.73M 0.06%
5,621
+728
242
$1.72M 0.06%
21,165
-3,193
243
$1.71M 0.06%
25,168
-10
244
$1.69M 0.06%
64,846
-1,637
245
$1.69M 0.06%
7,626
-71
246
$1.68M 0.06%
28,190
+6,420
247
$1.68M 0.06%
3,292
+181
248
$1.66M 0.05%
40,405
+1,009
249
$1.64M 0.05%
13,659
+2,098
250
$1.63M 0.05%
20,706
+22
8 9
10
11 12