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
201
$2.2M 0.07%
24,984
+107
202
$2.2M 0.07%
236,960
-2,991
203
$2.16M 0.07%
64,414
+1,707
204
$2.15M 0.07%
9,136
+819
205
$2.14M 0.07%
69,519
-1,608
206
$2.13M 0.07%
43,350
207
$2.12M 0.07%
132,749
-2,340
208
$2.1M 0.07%
27,716
-2,962
209
$2.09M 0.07%
7,750
+145
210
$2.08M 0.07%
22,789
+1,210
211
$2.07M 0.07%
55,370
-21,396
212
$2.07M 0.07%
10,314
+892
213
$2.07M 0.07%
23,654
-73
214
$2.06M 0.07%
29,944
-12,026
215
$2.04M 0.07%
662
+168
216
$2.03M 0.07%
36,754
+7,998
217
$2.02M 0.07%
77,984
-18,420
218
$2.01M 0.07%
4,841
+580
219
$1.99M 0.07%
196,116
-108,941
220
$1.97M 0.06%
44,386
+3,345
221
$1.96M 0.06%
218,441
-10,087
222
$1.95M 0.06%
161,193
+13,097
223
$1.95M 0.06%
13,948
-10,770
224
$1.94M 0.06%
4,409
-31
225
$1.93M 0.06%
10,196
+71
7 8
9
10 11