MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$5.49M
4
BND icon
Vanguard Total Bond Market
BND
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.93M

Top Sells

1
+$1.9M
2
+$586K
3
+$552K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$530K
5
BAC icon
Bank of America
BAC
+$523K

Sector Composition

1 Technology 0.81%
2 Industrials 0.68%
3 Communication Services 0.54%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 29.14%
4,458,020
+398,206
2
$147M 28.84%
1,034,568
+82,827
3
$75.7M 14.88%
956,065
+36,930
4
$55.7M 10.95%
778,206
+76,638
5
$9.92M 1.95%
398,680
-1,019
6
$8.13M 1.6%
78,707
+41,665
7
$3.04M 0.6%
54,806
-1,494
8
$2.9M 0.57%
+37,720
9
$2.46M 0.48%
+53,249
10
$2.37M 0.47%
76,955
+9,923
11
$2.15M 0.42%
32,940
-8,109
12
$2.01M 0.4%
65,537
-19,085
13
$2.01M 0.39%
14,750
+275
14
$1.67M 0.33%
32,010
-7,704
15
$1.35M 0.27%
32,288
-844
16
$1.35M 0.27%
12,119
-258
17
$1.35M 0.26%
50,021
+6,628
18
$1.32M 0.26%
7,752
+1,794
19
$1.27M 0.25%
97,173
+2,799
20
$1.22M 0.24%
11,861
-2,038
21
$1.21M 0.24%
10,003
-1,277
22
$1M 0.2%
14,651
+1,046
23
$979K 0.19%
10,192
+3,492
24
$951K 0.19%
54,092
25
$882K 0.17%
6,888
+106
1
2 3 4 5