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
$625M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.3M
3
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M

Top Sells

1
+$1.92M
2
+$1.83M
3
+$1.17M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$487K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K

Sector Composition

1 Technology 1%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Industrials 0.59%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.09%
6,643
52
$535K 0.09%
19,399
+901
53
$525K 0.08%
3,198
+185
54
$508K 0.08%
19,783
-1,557
55
$503K 0.08%
2,924
+24
56
$493K 0.08%
5,930
-104
57
$489K 0.08%
2,368
+331
58
$480K 0.08%
24,528
+552
59
$476K 0.08%
4,262
60
$445K 0.07%
+2,328
61
$440K 0.07%
3,840
-195
62
$431K 0.07%
6,221
-2,257
63
$421K 0.07%
2,521
+246
64
$414K 0.07%
3,860
-203
65
$412K 0.07%
2,805
+22
66
$412K 0.07%
2,436
-49
67
$396K 0.06%
5,406
-358
68
$394K 0.06%
4,009
-87
69
$386K 0.06%
5,097
+576
70
$385K 0.06%
+2,427
71
$384K 0.06%
2,019
+19
72
$377K 0.06%
3,315
+17
73
$376K 0.06%
24,649
-10,022
74
$375K 0.06%
6,019
+95
75
$370K 0.06%
15,978
+148
1 2
3
4 5