MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$10.8M
3
+$8.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.21M

Top Sells

1
+$7.29M
2
+$4.7M
3
+$4.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.57M

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%
1,478
729
$34.6K ﹤0.01%
735
+20
730
$27.4K ﹤0.01%
201
-20
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
– –
-6,703
737
– –
0
738
– –
-22,959
739
– –
-3,962
740
– –
0
741
– –
-1,627
742
– –
-18
743
– –
-6,101
744
– –
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745
– –
-2,071
746
– –
-12,598
747
– –
-9,600
748
– –
-1,280
749
– –
-4,889
750
– –
-2,212
28 29
30
31 32