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
651
$235K 0.01%
1,150
-408
652
$235K 0.01%
+5,594
653
$235K 0.01%
2,383
-17,964
654
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655
$234K 0.01%
2,515
+18
656
$234K 0.01%
+2,069
657
$233K 0.01%
+9,909
658
$233K 0.01%
2,984
-1,420
659
$233K 0.01%
+2,452
660
$232K 0.01%
6,899
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661
$232K 0.01%
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662
$232K 0.01%
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663
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2,215
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664
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3,091
-1,135
665
$230K 0.01%
10,176
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666
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$227K 0.01%
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669
$226K 0.01%
21,665
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670
$225K 0.01%
8,891
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671
$225K 0.01%
+309
672
$222K 0.01%
1,756
-119
673
$221K 0.01%
3,187
-277
674
$219K 0.01%
2,335
-264
675
$218K 0.01%
2,890
-9
25 26
27
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