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
301
$1.1M 0.04%
28,399
-16,479
302
$1.09M 0.04%
14,184
+713
303
$1.08M 0.04%
15,556
-103
304
$1.07M 0.04%
6,183
+7
305
$1.07M 0.04%
32,218
-117
306
$1.06M 0.03%
3,643
+208
307
$1.06M 0.03%
21,532
-1,159
308
$1.06M 0.03%
47,097
+482
309
$1.06M 0.03%
10,697
+170
310
$1.05M 0.03%
5,057
+739
311
$1.04M 0.03%
5,285
+29
312
$1.03M 0.03%
9,190
+1,340
313
$1.02M 0.03%
+78,616
314
$1.02M 0.03%
34,492
-33,586
315
$1.01M 0.03%
12,181
316
$1.01M 0.03%
29,739
+1
317
$1.01M 0.03%
17,205
-3,134
318
$1.01M 0.03%
6,633
+194
319
$1M 0.03%
25,253
-216
320
$997K 0.03%
10,799
-7,367
321
$988K 0.03%
21,221
-1,775
322
$984K 0.03%
18,756
+194
323
$979K 0.03%
+9,442
324
$978K 0.03%
14,148
+303
325
$974K 0.03%
64,828
-1,485
11 12
13
14 15