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
126
$4.02M 0.13%
74,777
+14,611
127
$3.98M 0.13%
9,729
+50
128
$3.95M 0.13%
44,536
+33,415
129
$3.82M 0.12%
42,279
-10,205
130
$3.76M 0.12%
57,415
+511
131
$3.76M 0.12%
91,009
+12,529
132
$3.71M 0.12%
7,279
-209
133
$3.6M 0.12%
61,534
+56,371
134
$3.57M 0.12%
35,026
+15,197
135
$3.56M 0.12%
17,459
+250
136
$3.55M 0.12%
19,422
-236
137
$3.54M 0.12%
63,194
+5,647
138
$3.44M 0.11%
42,825
+86
139
$3.41M 0.11%
47,345
+229
140
$3.41M 0.11%
32,383
141
$3.4M 0.11%
6,714
+310
142
$3.39M 0.11%
21,078
-586
143
$3.35M 0.11%
17,487
+262
144
$3.34M 0.11%
79,430
-6,099
145
$3.3M 0.11%
20,780
+1,714
146
$3.28M 0.11%
99,008
-1,469
147
$3.24M 0.11%
35,450
-3,373
148
$3.22M 0.11%
42,753
+1,195
149
$3.2M 0.1%
32,966
+2,043
150
$3.16M 0.1%
140,446
-288
4 5
6
7 8