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
$625M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.3M
3
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M

Top Sells

1
+$1.92M
2
+$1.83M
3
+$1.17M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$487K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K

Sector Composition

1 Technology 1%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Industrials 0.59%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 30.33%
1,175,997
+57,756
2
$184M 29.53%
5,105,234
+281,654
3
$91.3M 14.62%
1,050,445
+37,831
4
$61.4M 9.83%
852,083
+57,031
5
$8.38M 1.34%
79,305
+3,723
6
$6.67M 1.07%
266,452
-72,908
7
$3.8M 0.61%
43,501
+1,948
8
$3.11M 0.5%
122,763
+76,935
9
$3.05M 0.49%
54,808
+1,780
10
$3.01M 0.48%
32,215
+16,001
11
$2.52M 0.4%
57,454
+2,046
12
$2.44M 0.39%
28,373
+1,675
13
$2.44M 0.39%
72,936
-5,151
14
$2.3M 0.37%
40,748
+2,848
15
$2.04M 0.33%
+32,794
16
$1.87M 0.3%
18,700
+3,200
17
$1.86M 0.3%
9,170
+386
18
$1.83M 0.29%
56,692
+50,037
19
$1.71M 0.27%
22,645
-736
20
$1.68M 0.27%
79,883
+42,059
21
$1.57M 0.25%
62,817
+32,962
22
$1.53M 0.24%
114,214
+11,787
23
$1.47M 0.24%
12,003
+179
24
$1.36M 0.22%
17,042
+5,839
25
$1.29M 0.21%
11,676
-22
1
2 3 4 5