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
76
$6.29M 0.21%
23,889
+363
77
$6.28M 0.21%
252,469
-2,975
78
$6.28M 0.21%
61,916
-10,105
79
$6.19M 0.2%
88,650
+42,087
80
$6.05M 0.2%
40,581
+2,151
81
$6.02M 0.2%
57,350
-37,470
82
$5.98M 0.2%
45,635
+5,639
83
$5.93M 0.19%
37,170
+4,433
84
$5.79M 0.19%
62,539
+5,091
85
$5.66M 0.19%
78,213
+2,428
86
$5.6M 0.18%
116,525
+3,083
87
$5.57M 0.18%
28,579
+3,479
88
$5.49M 0.18%
29,733
+1,406
89
$5.43M 0.18%
60,104
+24,314
90
$5.34M 0.17%
159,162
+380
91
$5.3M 0.17%
121,079
+74,944
92
$5.3M 0.17%
14,499
+524
93
$5.25M 0.17%
8,116
+298
94
$5.23M 0.17%
13,216
+154
95
$5.2M 0.17%
10,318
+2,065
96
$5.13M 0.17%
9,558
+234
97
$5.1M 0.17%
54,038
-1,481
98
$5.04M 0.17%
48,995
+199
99
$4.88M 0.16%
23,965
-124
100
$4.74M 0.16%
179,000
+12,185
2 3
4
5 6