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
$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
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
1
$245M 8%
622,962
+3,648
2
$222M 7.26%
9,402,807
+336,858
3
$186M 6.08%
682,363
+12,224
4
$139M 4.54%
890,906
+17,436
5
$110M 3.6%
1,912,051
+220,151
6
$87.4M 2.86%
1,358,896
+77,634
7
$79.2M 2.59%
462,677
+29,303
8
$71.1M 2.33%
165,525
+24,200
9
$70.6M 2.31%
976,715
+110,945
10
$67.4M 2.21%
1,826,411
+8,099
11
$57.9M 1.9%
272,758
+16,929
12
$49.4M 1.62%
156,522
+4,696
13
$37.5M 1.23%
87,708
-16,383
14
$31.9M 1.05%
635,495
+16,510
15
$25M 0.82%
246,399
+30,361
16
$24.7M 0.81%
415,874
+15,537
17
$23.8M 0.78%
172,482
+20,982
18
$23.7M 0.77%
186,072
-3,670
19
$23.1M 0.75%
65,812
-677
20
$22.4M 0.73%
62,627
+3,428
21
$21.8M 0.71%
96,264
+10,107
22
$21.6M 0.71%
494,874
+74,893
23
$20.9M 0.68%
158,573
-25,870
24
$20M 0.66%
420,888
-16,961
25
$19M 0.62%
476,811
+9,337
1
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