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
76
$324K 0.06%
8,602
-55
77
$322K 0.06%
9,201
-579
78
$321K 0.06%
5,612
-122
79
$319K 0.06%
2,734
+91
80
$314K 0.06%
2,009
81
$313K 0.06%
6,085
-203
82
$313K 0.06%
4,054
-337
83
$313K 0.06%
+7,832
84
$306K 0.06%
3,818
+66
85
$303K 0.06%
+5,841
86
$302K 0.06%
+5,174
87
$298K 0.06%
2,192
88
$287K 0.06%
+3,097
89
$286K 0.06%
4,608
+778
90
$275K 0.05%
18,665
91
$270K 0.05%
+3,843
92
$265K 0.05%
+6,630
93
$265K 0.05%
+1,579
94
$260K 0.05%
5,549
-1,412
95
$257K 0.05%
2,076
+127
96
$248K 0.05%
1,551
-154
97
$245K 0.05%
1,232
-47
98
$240K 0.05%
3,228
+424
99
$239K 0.05%
709
-934
100
$235K 0.05%
84
1 2 3
4
5