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
626
$262K 0.01%
2,435
-737
627
$261K 0.01%
3,202
628
$259K 0.01%
1,107
-1,080
629
$259K 0.01%
5,246
-29
630
$258K 0.01%
1,785
-3,052
631
$257K 0.01%
11,221
-194
632
$255K 0.01%
3,500
633
$252K 0.01%
2,224
+252
634
$251K 0.01%
30,117
-230
635
$251K 0.01%
5,004
-11,756
636
$250K 0.01%
4,974
+149
637
$249K 0.01%
6,800
-53,650
638
$248K 0.01%
11,077
+457
639
$245K 0.01%
1,640
+79
640
$244K 0.01%
+20,071
641
$243K 0.01%
3,235
-1,788
642
$243K 0.01%
1,435
+77
643
$240K 0.01%
+9,150
644
$240K 0.01%
5,702
-6,830
645
$240K 0.01%
7,012
-575
646
$239K 0.01%
6,293
+101
647
$239K 0.01%
3,163
+87
648
$239K 0.01%
3,101
+11
649
$238K 0.01%
28,971
-52
650
$236K 0.01%
21,691
-2,071
24 25
26
27 28