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
426
$578K 0.02%
4,514
-56
427
$572K 0.02%
27,009
+712
428
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13,582
-435
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8,363
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430
$560K 0.02%
2,691
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431
$559K 0.02%
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432
$558K 0.02%
9,387
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433
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3,603
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434
$554K 0.02%
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435
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436
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20,107
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437
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9,935
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438
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439
$545K 0.02%
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636
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443
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9,595
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444
$528K 0.02%
15,168
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445
$526K 0.02%
7,705
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446
$525K 0.02%
3,771
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447
$525K 0.02%
6,974
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448
$524K 0.02%
2,927
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449
$517K 0.02%
48,200
-3,450
450
$517K 0.02%
1,806
-58
16 17
18
19 20