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
426
$445K 0.02%
11,600
-750
427
$442K 0.02%
20,353
+156
428
$442K 0.02%
3,856
-2,998
429
$439K 0.02%
12,406
+930
430
$439K 0.02%
4,826
+378
431
$439K 0.02%
+7,205
432
$435K 0.02%
2,642
+462
433
$433K 0.02%
1,895
-75
434
$432K 0.02%
9,090
-546
435
$426K 0.02%
15,923
+1,659
436
$425K 0.02%
4,031
+706
437
$423K 0.02%
2,755
-9,924
438
$419K 0.02%
11,218
-1,073
439
$418K 0.02%
7,818
-25,081
440
$411K 0.02%
4,027
-242
441
$410K 0.01%
9,221
442
$406K 0.01%
11,419
+1,676
443
$405K 0.01%
3,978
+116
444
$403K 0.01%
1,989
-5
445
$402K 0.01%
7,711
-2,387
446
$401K 0.01%
9,492
-30,366
447
$398K 0.01%
8,304
+434
448
$392K 0.01%
21,570
-2,680
449
$392K 0.01%
4,767
+214
450
$387K 0.01%
4,046
+87
16 17
18
19 20