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
276
$1.3M 0.04%
112,405
-4,874
277
$1.3M 0.04%
3,867
+991
278
$1.29M 0.04%
30,656
+2,053
279
$1.28M 0.04%
36,119
-4,587
280
$1.27M 0.04%
7,309
+250
281
$1.27M 0.04%
3,656
-275
282
$1.27M 0.04%
59,010
+8,339
283
$1.27M 0.04%
16,865
-738
284
$1.25M 0.04%
13,600
-78
285
$1.25M 0.04%
63,655
-3,399
286
$1.24M 0.04%
8,308
-541
287
$1.24M 0.04%
31,175
-1,754
288
$1.23M 0.04%
33,663
-505
289
$1.23M 0.04%
9,720
+115
290
$1.23M 0.04%
16,049
-1,142
291
$1.23M 0.04%
13,592
-1,689
292
$1.21M 0.04%
2,790
+99
293
$1.2M 0.04%
90,716
+2,659
294
$1.2M 0.04%
25,095
+5,389
295
$1.2M 0.04%
26,642
+4,820
296
$1.2M 0.04%
19,749
+244
297
$1.18M 0.04%
24,386
-3,763
298
$1.18M 0.04%
8,432
-1,621
299
$1.13M 0.04%
57,632
+12,423
300
$1.11M 0.04%
4,201
+28
10 11
12
13 14