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
$2.73B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.4M
3
+$15.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.73M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.49M

Top Sells

1
+$122M
2
+$110M
3
+$110M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M

Sector Composition

1 Industrials 7.57%
2 Technology 6.33%
3 Financials 2.81%
4 Healthcare 2.37%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.06%
39,497
+2,086
227
$1.62M 0.06%
4,191
-804
228
$1.61M 0.06%
12,232
+590
229
$1.57M 0.06%
12,003
-1,905
230
$1.51M 0.05%
39,803
+1,353
231
$1.5M 0.05%
3,258
-136
232
$1.5M 0.05%
18,044
+747
233
$1.49M 0.05%
+14,902
234
$1.47M 0.05%
46,290
+2,143
235
$1.45M 0.05%
14,841
-773
236
$1.44M 0.05%
5,968
+1,237
237
$1.44M 0.05%
28,260
-9,223
238
$1.44M 0.05%
35,737
-2,758
239
$1.39M 0.05%
27,909
-40,896
240
$1.39M 0.05%
18,026
-103
241
$1.39M 0.05%
12,064
+5,435
242
$1.38M 0.05%
14,258
-233
243
$1.37M 0.05%
117,272
-1,332
244
$1.36M 0.05%
22,430
+12
245
$1.35M 0.05%
6,049
+678
246
$1.35M 0.05%
3,020
+167
247
$1.33M 0.05%
34,102
+1,300
248
$1.33M 0.05%
17,881
-1,908
249
$1.32M 0.05%
28,059
+2,946
250
$1.29M 0.05%
31,940
-9,862
8 9
10
11 12