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
401
$487K 0.02%
+3,405
402
$484K 0.02%
8,665
-393
403
$483K 0.02%
3,476
-35
404
$483K 0.02%
16,448
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405
$482K 0.02%
2,905
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406
$482K 0.02%
20,794
+494
407
$481K 0.02%
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408
$481K 0.02%
65,913
409
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4,156
-352
410
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18,514
-24,082
411
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52,400
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412
$479K 0.02%
5,600
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413
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6,100
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414
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7,225
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415
$466K 0.02%
+1
416
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19,842
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417
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418
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419
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6,156
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420
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20,604
-30,311
421
$455K 0.02%
30,144
-2,484
422
$455K 0.02%
58,207
-991
423
$451K 0.02%
5,590
-1,903
424
$446K 0.02%
6,690
+470
425
$446K 0.02%
2,930
-132
15 16
17
18 19