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
26
$18.7M 0.61%
427,806
+24,912
27
$17.1M 0.56%
414,521
+17,079
28
$15.8M 0.52%
323,844
+99,472
29
$15.8M 0.52%
574,915
+56,350
30
$15.7M 0.52%
375,399
-712
31
$15.7M 0.52%
62,904
+6,928
32
$15.1M 0.49%
115,100
+7,926
33
$14.3M 0.47%
96,080
-1,919
34
$14M 0.46%
119,015
+8,369
35
$13.3M 0.43%
85,308
-8,155
36
$13M 0.43%
150,730
-21,275
37
$12.9M 0.42%
52,419
-400
38
$12.3M 0.4%
411,768
+25,772
39
$11.7M 0.38%
448,365
-10,470
40
$11.6M 0.38%
266,300
+16,360
41
$11.2M 0.37%
77,002
-1,164
42
$10.7M 0.35%
436,869
-82,431
43
$10.4M 0.34%
144,191
-26,613
44
$10.3M 0.34%
531,955
+202,632
45
$10.2M 0.33%
70,985
+13,726
46
$10.1M 0.33%
107,280
-35,210
47
$10M 0.33%
33,440
-7,596
48
$9.97M 0.33%
59,100
+470
49
$9.93M 0.33%
299,471
-20,440
50
$9.9M 0.32%
241,297
-50,918
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