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
76
$368K 0.06%
4,149
+64
77
$367K 0.06%
7,090
-745
78
$361K 0.06%
1,138
-14
79
$360K 0.06%
6,234
-76
80
$358K 0.06%
7,034
-76
81
$350K 0.06%
2,482
-124
82
$350K 0.06%
4,369
+88
83
$342K 0.05%
4,354
-278
84
$338K 0.05%
1,653
+32
85
$338K 0.05%
1,820
+257
86
$334K 0.05%
5,610
-60
87
$334K 0.05%
5,003
-138
88
$326K 0.05%
+6,942
89
$320K 0.05%
5,320
+482
90
$310K 0.05%
11,026
-737
91
$307K 0.05%
12,055
92
$307K 0.05%
3,620
+305
93
$305K 0.05%
5,544
+64
94
$303K 0.05%
9,404
-273
95
$300K 0.05%
1,402
+170
96
$299K 0.05%
+11,019
97
$289K 0.05%
2,192
98
$278K 0.04%
16,690
99
$270K 0.04%
5,479
-63
100
$267K 0.04%
1,911
+112
1 2 3
4
5