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
101
$230K 0.05%
+6,700
102
$226K 0.04%
11,059
-1,316
103
$216K 0.04%
2,872
+133
104
$214K 0.04%
+2,133
105
$211K 0.04%
+10,325
106
$205K 0.04%
9,762
-5,532
107
$202K 0.04%
1,437
-211
108
$66K 0.01%
1,505
109
$63K 0.01%
+796
110
– –
-17,736
111
– –
-7,620
112
– –
-6,046
113
– –
-6,507
114
– –
-3,088
115
– –
-3,958
116
– –
-41,041
117
– –
-2,512
118
– –
-2,174
119
– –
-12,095
120
– –
-1,705
121
– –
-3,567
122
– –
-2,431
123
– –
-2,457
124
– –
-9,213
125
– –
-2,824
1 2 3 4
5