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
601
$285K 0.01%
738
+53
602
$284K 0.01%
4,176
-620
603
$283K 0.01%
+15,000
604
$279K 0.01%
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605
$279K 0.01%
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606
$278K 0.01%
3,023
-13
607
$277K 0.01%
+4,371
608
$276K 0.01%
7,047
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609
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13,754
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610
$273K 0.01%
2,671
-96
611
$272K 0.01%
5,243
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612
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3,150
613
$269K 0.01%
6,875
614
$268K 0.01%
+18,624
615
$267K 0.01%
59,392
-1,469
616
$267K 0.01%
5,087
617
$266K 0.01%
18,990
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618
$266K 0.01%
5,304
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619
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3,045
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620
$266K 0.01%
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621
$265K 0.01%
15,596
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622
$264K 0.01%
2,723
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623
$264K 0.01%
5,163
+402
624
$263K 0.01%
5,200
625
$263K 0.01%
8,140
23 24
25
26 27