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
351
$854K 0.03%
17,140
-7,657
352
$843K 0.03%
1,733
+212
353
$841K 0.03%
4,804
+495
354
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10,476
+3,436
355
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8,326
-5,096
356
$818K 0.03%
7,918
-2,025
357
$817K 0.03%
44,722
+569
358
$809K 0.03%
4,068
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359
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26,810
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360
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16,556
-79,377
361
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126,774
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362
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2,974
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363
$788K 0.03%
6,523
-87
364
$788K 0.03%
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+378
365
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366
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16,972
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368
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1,680
-184
369
$764K 0.03%
17,645
370
$755K 0.02%
4,339
-677
371
$754K 0.02%
83,441
-815
372
$743K 0.02%
4,409
+1,299
373
$738K 0.02%
24,706
+767
374
$732K 0.02%
58,943
+2,312
375
$732K 0.02%
3,626
+17
13 14
15
16 17