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
701
$162K 0.01%
12,531
-1,199
702
$151K 0.01%
+11,416
703
$150K ﹤0.01%
10,325
704
$146K ﹤0.01%
12,189
705
$143K ﹤0.01%
13,884
706
$137K ﹤0.01%
10,012
-885
707
$135K ﹤0.01%
66,800
+300
708
$133K ﹤0.01%
60,600
-50
709
$121K ﹤0.01%
12,184
-711
710
$120K ﹤0.01%
14,149
-78
711
$112K ﹤0.01%
15,503
+115
712
$109K ﹤0.01%
12,251
+105
713
$106K ﹤0.01%
13,928
+1,357
714
$105K ﹤0.01%
13,176
+2,859
715
$98.6K ﹤0.01%
17,389
+754
716
$95.9K ﹤0.01%
10,272
+69
717
$92.4K ﹤0.01%
32,750
-950
718
$90.7K ﹤0.01%
12,136
-696
719
$90.6K ﹤0.01%
14,637
720
$82.2K ﹤0.01%
13,126
-3,295
721
$79.3K ﹤0.01%
12,300
+1,000
722
$77.2K ﹤0.01%
58,900
-2,000
723
$75.3K ﹤0.01%
+12,453
724
$74K ﹤0.01%
43,800
+20,000
725
$64.4K ﹤0.01%
+10,884
27 28
29
30 31