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
101
$262K 0.04%
5,961
-2,096
102
$261K 0.04%
+2,688
103
$252K 0.04%
1,904
-64
104
$242K 0.04%
1,572
+107
105
$241K 0.04%
698
-95
106
$226K 0.04%
10,325
107
$225K 0.04%
+1,983
108
$219K 0.04%
9,294
-1,283
109
$216K 0.03%
5,719
110
$216K 0.03%
2,682
111
$207K 0.03%
84
112
$202K 0.03%
11,460
113
$200K 0.03%
+4,898
114
$101K 0.02%
+10,471
115
$70K 0.01%
1,505
116
– –
-18,094
117
– –
-72,503
118
– –
-1,324
119
– –
-550
120
– –
-249
121
– –
-4,068
122
– –
-10,244
123
– –
-7,185
1 2 3 4
5