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
176
$2.7M 0.09%
80,024
-1,673
177
$2.69M 0.09%
46,895
+17,274
178
$2.64M 0.09%
29,962
+302
179
$2.64M 0.09%
71,005
+1,649
180
$2.64M 0.09%
45,497
-949
181
$2.62M 0.09%
38,689
+16,111
182
$2.59M 0.08%
8,011
-70
183
$2.59M 0.08%
24,450
+325
184
$2.56M 0.08%
50,154
+21,236
185
$2.56M 0.08%
+17,607
186
$2.51M 0.08%
25,892
+1,470
187
$2.5M 0.08%
77,073
-11,110
188
$2.49M 0.08%
71,856
+56,130
189
$2.44M 0.08%
11,758
-222
190
$2.39M 0.08%
95,021
-48,096
191
$2.35M 0.08%
28,533
-496
192
$2.34M 0.08%
45,997
+4,622
193
$2.34M 0.08%
9,715
+731
194
$2.33M 0.08%
105,601
-208,932
195
$2.27M 0.07%
35,148
-4,100
196
$2.27M 0.07%
4,980
-1,304
197
$2.27M 0.07%
82,835
-996
198
$2.23M 0.07%
23,670
-1,315
199
$2.21M 0.07%
15,583
-727
200
$2.21M 0.07%
15,268
-659
6 7
8
9 10