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
476
$460K 0.02%
3,990
+902
477
$458K 0.02%
1,449
+610
478
$457K 0.01%
11,250
-1,365
479
$450K 0.01%
4,141
+104
480
$450K 0.01%
+10,196
481
$449K 0.01%
3,043
-348
482
$446K 0.01%
12,053
+1,940
483
$445K 0.01%
6,543
+361
484
$439K 0.01%
10,461
-540
485
$428K 0.01%
10,067
-23,943
486
$427K 0.01%
4,130
+93
487
$426K 0.01%
23,639
-1,801
488
$424K 0.01%
6,738
-283
489
$421K 0.01%
6,081
-387
490
$421K 0.01%
20,118
-392
491
$420K 0.01%
7,188
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492
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10,606
-16,069
493
$419K 0.01%
8,124
+1,743
494
$417K 0.01%
8,050
+142
495
$416K 0.01%
13,528
+2,425
496
$415K 0.01%
48,116
+1,142
497
$415K 0.01%
21,200
-1,133
498
$411K 0.01%
22,620
-38,816
499
$409K 0.01%
8,793
-428
500
$409K 0.01%
4,812
+589
18 19
20
21 22