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
101
$4.73M 0.15%
88,665
+1,875
102
$4.68M 0.15%
56,380
-830
103
$4.66M 0.15%
93,510
+49,170
104
$4.65M 0.15%
+120,863
105
$4.58M 0.15%
+90,351
106
$4.58M 0.15%
68,294
-16,467
107
$4.56M 0.15%
158,927
-12,487
108
$4.56M 0.15%
46,895
-1,160
109
$4.49M 0.15%
85,112
-10,224
110
$4.49M 0.15%
20,962
+2,490
111
$4.49M 0.15%
83,867
+7,629
112
$4.47M 0.15%
90,233
+5,715
113
$4.43M 0.15%
103,601
-756
114
$4.34M 0.14%
295,706
115
$4.26M 0.14%
65,326
-11,232
116
$4.23M 0.14%
44,908
-1,830
117
$4.23M 0.14%
71,749
+639
118
$4.14M 0.14%
31,292
+4,319
119
$4.13M 0.14%
121,621
+4,781
120
$4.12M 0.13%
150,656
+12,816
121
$4.06M 0.13%
36,736
+8,469
122
$4.06M 0.13%
81,158
-5,393
123
$4.04M 0.13%
137,821
+1,594
124
$4.03M 0.13%
58,117
+1,349
125
$4.03M 0.13%
+30,222
3 4
5
6 7