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
251
$1.29M 0.05%
28,203
+553
252
$1.29M 0.05%
70,544
+58,864
253
$1.28M 0.05%
5,255
-33
254
$1.27M 0.05%
25,567
+235
255
$1.27M 0.05%
12,749
-6,296
256
$1.26M 0.05%
474
+100
257
$1.25M 0.05%
7,594
-138
258
$1.25M 0.05%
4,133
259
$1.24M 0.05%
12,224
-6,769
260
$1.24M 0.05%
24,623
-122,300
261
$1.21M 0.04%
11,079
+1,517
262
$1.18M 0.04%
19,114
-2,254
263
$1.18M 0.04%
63,591
-1,723
264
$1.17M 0.04%
14,061
+2,086
265
$1.16M 0.04%
17,003
-6,536
266
$1.16M 0.04%
4,061
-656
267
$1.15M 0.04%
5,455
+10
268
$1.15M 0.04%
35,123
-2,108
269
$1.14M 0.04%
6,231
-643
270
$1.14M 0.04%
6,168
+9
271
$1.13M 0.04%
25,890
-371
272
$1.12M 0.04%
7,736
+2,494
273
$1.11M 0.04%
71,819
+783
274
$1.1M 0.04%
7,161
-375
275
$1.09M 0.04%
11,721
-1,651
9 10
11
12 13