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
26
$16M 0.58%
354,183
+7,742
27
$15.8M 0.57%
168,306
+61,759
28
$15.7M 0.57%
107,102
-3,544
29
$15.4M 0.56%
75,064
+14,835
30
$15.1M 0.55%
364,721
+92,890
31
$14.7M 0.53%
70,618
-28,849
32
$14.1M 0.51%
156,018
-145,291
33
$13.1M 0.48%
93,393
+4,425
34
$13M 0.47%
178,759
+13,859
35
$12.6M 0.46%
329,324
+100,424
36
$12.5M 0.46%
54,303
-749
37
$12.5M 0.45%
38,973
-2,948
38
$11.8M 0.43%
75,898
-8,310
39
$11.8M 0.43%
461,512
-10,603
40
$11.5M 0.42%
375,151
+71,738
41
$11M 0.4%
100,738
-5,084
42
$11M 0.4%
225,966
-51,649
43
$10.6M 0.39%
259,234
+33,461
44
$10.5M 0.38%
422,249
+239,768
45
$10.1M 0.37%
97,420
+8,396
46
$9.94M 0.36%
148,761
+8,301
47
$9.93M 0.36%
66,806
+1,232
48
$9.51M 0.35%
205,281
+17,890
49
$9.48M 0.34%
187,208
+19,384
50
$9.38M 0.34%
201,711
-11,116
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