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
151
$3.15M 0.1%
8,473
+443
152
$3.15M 0.1%
129,347
-143,122
153
$3.14M 0.1%
59,816
-83
154
$3.08M 0.1%
11,292
+264
155
$3.06M 0.1%
15,077
+2,564
156
$3.03M 0.1%
37,458
-9,147
157
$3M 0.1%
38,402
+621
158
$2.99M 0.1%
73,241
+4,477
159
$2.97M 0.1%
28,465
160
$2.96M 0.1%
49,847
-3,208
161
$2.95M 0.1%
33,200
+73
162
$2.95M 0.1%
120,221
+12,260
163
$2.94M 0.1%
53,544
+2,658
164
$2.94M 0.1%
268,267
+23,073
165
$2.92M 0.1%
77,430
-3,420
166
$2.91M 0.1%
16,472
-431
167
$2.9M 0.1%
48,695
-16
168
$2.89M 0.09%
192,673
-12,798
169
$2.85M 0.09%
118,848
+4,058
170
$2.8M 0.09%
10,412
+2,809
171
$2.79M 0.09%
20,139
+1,971
172
$2.77M 0.09%
139,212
-2,837
173
$2.73M 0.09%
288,004
-1,865
174
$2.73M 0.09%
7,230
+151
175
$2.72M 0.09%
247,488
+54,880
5 6
7
8 9