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
726
$47.7K ﹤0.01%
+10,368
727
$45.7K ﹤0.01%
202
728
$35.3K ﹤0.01%
14,782
+1
729
$34.6K ﹤0.01%
735
+20
730
$27.4K ﹤0.01%
10,025
-1,000
731
$27.1K ﹤0.01%
10,623
-206
732
$22.2K ﹤0.01%
10,000
733
$16.9K ﹤0.01%
11,900
-345
734
$13.1K ﹤0.01%
341
735
$10.3K ﹤0.01%
260
+60
736
– –
-2,212
737
– –
-18,838
738
– –
-11,442
739
– –
-9,463
740
– –
-10,828
741
– –
-6,669
742
– –
-64,361
743
– –
-5,161
744
– –
-8,271
745
– –
-9,826
746
– –
-3,802
747
– –
-6,383
748
– –
-5,535
749
– –
-9,576
750
– –
-1,900
28 29
30
31 32