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
451
$382K 0.01%
+4,167
452
$382K 0.01%
2,831
-1,890
453
$381K 0.01%
3,583
-825
454
$380K 0.01%
+5,610
455
$380K 0.01%
23,503
+155
456
$376K 0.01%
6,024
457
$375K 0.01%
+12,968
458
$371K 0.01%
799
-724
459
$371K 0.01%
13,926
+321
460
$370K 0.01%
1,175
+15
461
$368K 0.01%
74,954
462
$361K 0.01%
22,152
-680
463
$358K 0.01%
7,254
-1,555
464
$358K 0.01%
2,359
+3
465
$357K 0.01%
5,531
-696
466
$357K 0.01%
3,764
-89
467
$356K 0.01%
1,214
-183
468
$355K 0.01%
6,127
+125
469
$355K 0.01%
+6,571
470
$353K 0.01%
4,632
-10,198
471
$352K 0.01%
3,960
-1,046
472
$352K 0.01%
4,368
473
$346K 0.01%
3,031
-368
474
$346K 0.01%
1,208
-73
475
$344K 0.01%
1,306
+130
17 18
19
20 21