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
401
$636K 0.02%
7,045
-22
402
$625K 0.02%
13,297
-960
403
$622K 0.02%
3,164
+25
404
$622K 0.02%
18,807
-2,706
405
$621K 0.02%
12,715
-3,379
406
$618K 0.02%
113,445
-400,138
407
$618K 0.02%
+18,996
408
$618K 0.02%
7,931
-26
409
$618K 0.02%
+22,838
410
$616K 0.02%
20,275
+2,948
411
$616K 0.02%
2,606
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412
$613K 0.02%
12,784
-729
413
$612K 0.02%
8,675
+10
414
$608K 0.02%
4,003
-73
415
$607K 0.02%
6,750
416
$605K 0.02%
+20,126
417
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30,112
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418
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8,304
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419
$590K 0.02%
8,677
+2,658
420
$590K 0.02%
+14,114
421
$589K 0.02%
108,729
-24,754
422
$588K 0.02%
77,899
-948
423
$586K 0.02%
15,123
+250
424
$581K 0.02%
706
+16
425
$579K 0.02%
4,812
+268
15 16
17
18 19