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
351
$635K 0.02%
20,255
352
$633K 0.02%
2,592
-753
353
$631K 0.02%
7,100
-296
354
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3,357
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355
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7,100
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356
$616K 0.02%
5,447
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357
$606K 0.02%
7,710
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3,156
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359
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3,246
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360
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361
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362
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2,767
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365
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368
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2,289
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370
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5,691
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371
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5,236
-17,779
372
$564K 0.02%
4,272
-4,097
373
$564K 0.02%
2,361
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374
$557K 0.02%
+13,422
375
$552K 0.02%
10,410
-5,530
13 14
15
16 17