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
551
$337K 0.01%
2,746
+811
552
$335K 0.01%
1,181
+52
553
$334K 0.01%
2,033
-1,036
554
$332K 0.01%
32,850
+1,856
555
$332K 0.01%
+23,210
556
$332K 0.01%
46,350
+392
557
$332K 0.01%
10,709
+169
558
$329K 0.01%
4,507
-825
559
$329K 0.01%
8,617
-179
560
$326K 0.01%
24,740
+8,383
561
$325K 0.01%
9,775
-729
562
$324K 0.01%
11,342
+257
563
$324K 0.01%
33,991
-13,638
564
$324K 0.01%
8,248
-971
565
$324K 0.01%
2,950
+240
566
$322K 0.01%
6,208
-66
567
$322K 0.01%
2,583
-1,238
568
$321K 0.01%
2,974
-7,336
569
$321K 0.01%
1,306
-71
570
$319K 0.01%
18,674
+320
571
$314K 0.01%
1,250
+183
572
$314K 0.01%
8,845
+285
573
$312K 0.01%
644
+76
574
$310K 0.01%
3,824
-350
575
$310K 0.01%
1,549
+48
21 22
23
24 25