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
$509M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$5.49M
4
BND icon
Vanguard Total Bond Market
BND
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.93M

Top Sells

1
+$1.9M
2
+$586K
3
+$552K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$530K
5
BAC icon
Bank of America
BAC
+$523K

Sector Composition

1 Technology 0.81%
2 Industrials 0.68%
3 Communication Services 0.54%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.09%
3,995
+663
52
$426K 0.08%
3,391
-324
53
$413K 0.08%
+1,915
54
$410K 0.08%
8,576
+688
55
$407K 0.08%
2,558
-31
56
$407K 0.08%
16,860
+4,115
57
$385K 0.08%
1,103
-185
58
$384K 0.08%
2,451
-215
59
$384K 0.08%
2,381
-314
60
$383K 0.08%
20,490
+618
61
$379K 0.07%
13,093
+681
62
$372K 0.07%
5,977
+349
63
$371K 0.07%
3,575
-291
64
$363K 0.07%
+1,647
65
$360K 0.07%
7,286
+1,113
66
$348K 0.07%
4,862
+458
67
$343K 0.07%
8,412
-740
68
$339K 0.07%
1,906
-119
69
$337K 0.07%
2,654
-38
70
$332K 0.07%
5,385
+8
71
$332K 0.07%
3,786
-321
72
$332K 0.07%
5,331
-3,515
73
$331K 0.07%
6,420
74
$330K 0.06%
5,517
-662
75
$328K 0.06%
5,994
-217
1 2
3
4 5