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
326
$737K 0.03%
26,487
-7,403
327
$731K 0.03%
4,388
+1,222
328
$728K 0.03%
+25,688
329
$721K 0.03%
20,481
-295
330
$719K 0.03%
121,853
-3,647
331
$703K 0.03%
1,449
+83
332
$702K 0.03%
14,398
333
$702K 0.03%
15,416
+1,178
334
$701K 0.03%
45,104
-3,046
335
$685K 0.02%
16,738
-1,573
336
$676K 0.02%
18,758
-6,339
337
$676K 0.02%
+13,068
338
$675K 0.02%
17,747
+3,537
339
$675K 0.02%
3,466
+4
340
$670K 0.02%
37,668
+11,468
341
$669K 0.02%
4,022
-2,555
342
$667K 0.02%
+11,712
343
$666K 0.02%
16,885
-319
344
$665K 0.02%
8,761
-1,475
345
$664K 0.02%
4,528
+106
346
$661K 0.02%
42,900
-250
347
$658K 0.02%
11,063
-3
348
$654K 0.02%
51,612
-1,202
349
$654K 0.02%
11,216
+297
350
$652K 0.02%
+4,398
12 13
14
15 16