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
251
$1.62M 0.05%
32,842
-1,304
252
$1.62M 0.05%
10,421
-461
253
$1.61M 0.05%
93,953
-27,796
254
$1.55M 0.05%
5,682
+2,253
255
$1.55M 0.05%
18,420
-834
256
$1.54M 0.05%
89,131
-6,873
257
$1.54M 0.05%
16,084
+1,150
258
$1.54M 0.05%
6,673
+839
259
$1.51M 0.05%
20,489
+2,055
260
$1.51M 0.05%
48,709
+17
261
$1.5M 0.05%
38,458
-645
262
$1.49M 0.05%
12,822
+7
263
$1.49M 0.05%
28,409
+1,089
264
$1.46M 0.05%
20,872
-3,605
265
$1.45M 0.05%
73,419
-5,406
266
$1.44M 0.05%
19,272
-79
267
$1.44M 0.05%
24,574
-3,621
268
$1.43M 0.05%
27,672
269
$1.42M 0.05%
6,655
+535
270
$1.41M 0.05%
35,839
+1,948
271
$1.38M 0.05%
22,060
+3,200
272
$1.38M 0.05%
14,438
-623
273
$1.38M 0.05%
3,168
-61
274
$1.35M 0.04%
27,854
+1,108
275
$1.33M 0.04%
3
+2
9 10
11
12 13