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
501
$406K 0.01%
13,688
-722
502
$405K 0.01%
54,924
-4,791
503
$405K 0.01%
9,842
+1,615
504
$404K 0.01%
+8,280
505
$403K 0.01%
15,886
+7,665
506
$401K 0.01%
4,405
+1,075
507
$399K 0.01%
3,558
+523
508
$397K 0.01%
4,047
+13
509
$395K 0.01%
15,584
+271
510
$395K 0.01%
5,564
+55
511
$391K 0.01%
41,200
-1,200
512
$391K 0.01%
8,197
+838
513
$390K 0.01%
8,719
-450
514
$390K 0.01%
60,459
+15,291
515
$388K 0.01%
18,288
+791
516
$386K 0.01%
9,385
-4,267
517
$385K 0.01%
938
+87
518
$384K 0.01%
303
+65
519
$383K 0.01%
21,524
+8,500
520
$383K 0.01%
5,179
521
$382K 0.01%
8,304
+104
522
$376K 0.01%
4,397
-336
523
$376K 0.01%
6,577
+2,455
524
$376K 0.01%
11,397
-6,972
525
$372K 0.01%
5,693
-3,075
19 20
21
22 23