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
576
$309K 0.01%
18,246
577
$309K 0.01%
6,810
-4,592
578
$309K 0.01%
16,360
579
$308K 0.01%
7,429
-7,417
580
$307K 0.01%
2,818
-186
581
$305K 0.01%
1,629
-57
582
$303K 0.01%
2,310
-27
583
$302K 0.01%
5,025
584
$302K 0.01%
29,755
+339
585
$302K 0.01%
8,623
-2,956
586
$299K 0.01%
3,210
587
$299K 0.01%
1,942
-9
588
$298K 0.01%
1,795
-649
589
$297K 0.01%
18,569
-15,917
590
$296K 0.01%
7,229
-582
591
$291K 0.01%
2,834
+556
592
$288K 0.01%
2,397
+223
593
$288K 0.01%
3,512
+768
594
$287K 0.01%
12,633
+4,304
595
$286K 0.01%
4,414
+287
596
$286K 0.01%
2,700
-187
597
$285K 0.01%
+3,844
598
$285K 0.01%
+4,738
599
$285K 0.01%
1,909
-39
600
$285K 0.01%
3,751
-1,688
22 23
24
25 26