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
$509M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$5.49M
4
BND icon
Vanguard Total Bond Market
BND
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.93M

Top Sells

1
+$1.9M
2
+$586K
3
+$552K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$530K
5
BAC icon
Bank of America
BAC
+$523K

Sector Composition

1 Technology 0.81%
2 Industrials 0.68%
3 Communication Services 0.54%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.17%
3,649
+1,447
27
$843K 0.17%
10,893
-121
28
$720K 0.14%
14,302
+4,806
29
$701K 0.14%
+9,605
30
$666K 0.13%
21,345
+7,586
31
$660K 0.13%
15,240
+2,683
32
$643K 0.13%
6,152
+202
33
$636K 0.13%
4,342
+565
34
$616K 0.12%
8,520
+2,500
35
$610K 0.12%
6,757
+1,935
36
$597K 0.12%
3,925
-488
37
$595K 0.12%
7,121
+779
38
$580K 0.11%
25,271
+7,516
39
$578K 0.11%
8,329
-6,398
40
$575K 0.11%
34,034
+1,814
41
$566K 0.11%
+20,110
42
$545K 0.11%
12,719
-2,175
43
$531K 0.1%
11,907
+438
44
$519K 0.1%
+15,872
45
$514K 0.1%
20,771
-2,811
46
$466K 0.09%
5,108
+2,726
47
$465K 0.09%
2,916
-405
48
$465K 0.09%
80,320
+16,120
49
$448K 0.09%
9,970
-177
50
$443K 0.09%
5,597
+464
1
2
3 4 5