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
451
$516K 0.02%
2,196
-212
452
$514K 0.02%
25,293
-3,043
453
$510K 0.02%
866
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454
$509K 0.02%
9,545
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455
$507K 0.02%
11,700
-768
456
$501K 0.02%
6,947
+153
457
$498K 0.02%
19,382
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458
$498K 0.02%
5,530
-525
459
$497K 0.02%
6,371
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460
$495K 0.02%
+29,673
461
$486K 0.02%
5,130
462
$484K 0.02%
10,613
+171
463
$482K 0.02%
1,050
+165
464
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3,700
-35
465
$480K 0.02%
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-195
466
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2,446
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467
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468
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7,410
-1,514
469
$472K 0.02%
12,663
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470
$472K 0.02%
1,651
+393
471
$471K 0.02%
11,508
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472
$468K 0.02%
17,532
-2,750
473
$462K 0.02%
8,377
-376
474
$461K 0.02%
+4,327
475
$460K 0.02%
51,900
17 18
19
20 21