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
276
$1.08M 0.04%
13,361
+8,411
277
$1.08M 0.04%
27,271
-10,442
278
$1.07M 0.04%
46,399
-2,404
279
$1.06M 0.04%
+12,312
280
$1.06M 0.04%
5,005
+17
281
$1.05M 0.04%
9,580
-1,774
282
$1.05M 0.04%
23,173
-399
283
$1.04M 0.04%
52,369
+2,057
284
$1.03M 0.04%
12,815
285
$1.03M 0.04%
2,880
+2
286
$1.02M 0.04%
22,835
+1,106
287
$1.02M 0.04%
6,802
-15,095
288
$1.01M 0.04%
5,123
-94
289
$996K 0.04%
29,738
+1
290
$979K 0.04%
5,997
+94
291
$935K 0.03%
+27,407
292
$931K 0.03%
25,425
293
$925K 0.03%
33,745
-1,510
294
$923K 0.03%
12,150
+170
295
$923K 0.03%
18,720
296
$898K 0.03%
1,604
+2
297
$896K 0.03%
10,202
-3,968
298
$894K 0.03%
35,381
-49,865
299
$882K 0.03%
10,031
-7,313
300
$880K 0.03%
22,422
+225
10 11
12
13 14