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
376
$729K 0.02%
4,461
-711
377
$729K 0.02%
6,800
+1,170
378
$726K 0.02%
2,808
+164
379
$722K 0.02%
9,219
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380
$721K 0.02%
27,898
381
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9,092
-1,196
382
$709K 0.02%
32,606
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383
$703K 0.02%
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-78
384
$702K 0.02%
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385
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12,810
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386
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20,013
387
$696K 0.02%
4,597
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388
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3,325
389
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5,973
-301
390
$669K 0.02%
40,214
391
$664K 0.02%
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392
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17,485
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393
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11,362
+7,101
394
$659K 0.02%
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395
$656K 0.02%
4,633
-192
396
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5,357
-23,604
397
$650K 0.02%
11,518
398
$647K 0.02%
14,000
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399
$640K 0.02%
20,122
-368
400
$639K 0.02%
5,454
+98
14 15
16
17 18