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
526
$371K 0.01%
953
+167
527
$370K 0.01%
65,874
-104
528
$370K 0.01%
22,153
+10,423
529
$369K 0.01%
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$366K 0.01%
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531
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21,793
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532
$365K 0.01%
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533
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534
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1,586
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535
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536
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3,835
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4,131
-115
538
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+14,347
539
$354K 0.01%
1,301
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540
$354K 0.01%
3,506
541
$353K 0.01%
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3,316
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544
$350K 0.01%
8,752
545
$347K 0.01%
4,314
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546
$346K 0.01%
2,593
547
$342K 0.01%
+5,701
548
$341K 0.01%
7,382
+182
549
$340K 0.01%
5,153
+630
550
$339K 0.01%
4,695
-9
20 21
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