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
676
$218K 0.01%
4,558
-520
677
$217K 0.01%
5,929
-153
678
$216K 0.01%
+3,284
679
$215K 0.01%
3,085
+7
680
$214K 0.01%
+3,055
681
$211K 0.01%
2,238
-13
682
$210K 0.01%
2,044
+5
683
$210K 0.01%
1,043
-404
684
$209K 0.01%
9,283
-5,167
685
$208K 0.01%
+9,989
686
$205K 0.01%
+3,390
687
$204K 0.01%
+3,015
688
$204K 0.01%
910
-2
689
$204K 0.01%
2,647
-14
690
$203K 0.01%
+1,197
691
$202K 0.01%
8,984
692
$202K 0.01%
2,033
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693
$200K 0.01%
29,661
-827
694
$199K 0.01%
32,871
+211
695
$195K 0.01%
10,011
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696
$194K 0.01%
36,370
+177
697
$190K 0.01%
19,869
+265
698
$187K 0.01%
25,225
-116
699
$177K 0.01%
18,390
+132
700
$164K 0.01%
20,518
+110
26 27
28
29 30