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
$625M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.3M
3
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M

Top Sells

1
+$1.92M
2
+$1.83M
3
+$1.17M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$487K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K

Sector Composition

1 Technology 1%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Industrials 0.59%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.21%
9,178
-303
27
$1.27M 0.2%
11,930
+672
28
$1.09M 0.17%
57,383
29
$1.06M 0.17%
7,649
+328
30
$947K 0.15%
12,719
-1,970
31
$932K 0.15%
3,520
32
$925K 0.15%
6,932
-57
33
$851K 0.14%
17,371
+1,161
34
$845K 0.14%
11,772
-504
35
$844K 0.14%
120,160
+21,640
36
$842K 0.13%
24,433
37
$798K 0.13%
26,833
+2,308
38
$735K 0.12%
6,304
-28
39
$716K 0.11%
4,959
+699
40
$670K 0.11%
17,224
+2,765
41
$644K 0.1%
28,257
+4,647
42
$633K 0.1%
11,861
+2,040
43
$627K 0.1%
14,984
+5,816
44
$622K 0.1%
12,797
-721
45
$618K 0.1%
5,405
+314
46
$614K 0.1%
10,280
+620
47
$591K 0.09%
2,658
+227
48
$584K 0.09%
2,821
+670
49
$579K 0.09%
15,480
-30
50
$552K 0.09%
12,672
+1,555
1
2
3 4 5