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
51
$9.58M 0.31%
72,645
+3,193
52
$9.39M 0.31%
216,352
+20,837
53
$9.34M 0.31%
203,813
-1,760
54
$8.95M 0.29%
177,803
-10,363
55
$8.93M 0.29%
15,801
+4,260
56
$8.85M 0.29%
+175,895
57
$8.84M 0.29%
454,278
-943
58
$8.75M 0.29%
60,305
+5,114
59
$8.68M 0.28%
151,902
+23,939
60
$8.09M 0.26%
26,765
-478
61
$8.08M 0.26%
62,793
-8,749
62
$8M 0.26%
48,800
+2,969
63
$7.91M 0.26%
254,924
+3,657
64
$7.88M 0.26%
318,478
-18,038
65
$7.8M 0.26%
102,602
+22,009
66
$7.76M 0.25%
45,802
-37
67
$7.52M 0.25%
32,680
+3,032
68
$7.33M 0.24%
349,051
+24,059
69
$6.89M 0.23%
100,754
+53,551
70
$6.84M 0.22%
107,774
+5,249
71
$6.68M 0.22%
38,973
-5,717
72
$6.37M 0.21%
71,678
-8,146
73
$6.36M 0.21%
145,327
+27,924
74
$6.31M 0.21%
200,611
+19,346
75
$6.3M 0.21%
142,654
+3,880
1 2
3
4 5