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
326
$972K 0.03%
9,066
+1,782
327
$972K 0.03%
9,153
+63
328
$961K 0.03%
19,072
-2,237
329
$952K 0.03%
42,042
+1,625
330
$948K 0.03%
16,549
-3,056
331
$945K 0.03%
10,415
-316
332
$937K 0.03%
7,762
-13,455
333
$931K 0.03%
30,635
+1,402
334
$926K 0.03%
18,720
335
$918K 0.03%
18,175
-2,739
336
$918K 0.03%
+41,405
337
$910K 0.03%
11,823
+388
338
$910K 0.03%
13,201
+80
339
$909K 0.03%
+36,704
340
$907K 0.03%
1,769
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341
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9,642
-6,363
342
$901K 0.03%
7,210
+399
343
$898K 0.03%
61,425
+2,434
344
$896K 0.03%
23,119
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345
$893K 0.03%
42,949
+5,832
346
$892K 0.03%
8,417
+1,688
347
$885K 0.03%
20,678
+928
348
$870K 0.03%
9,011
+971
349
$862K 0.03%
8,867
-84
350
$861K 0.03%
13,851
-2,475
12 13
14
15 16