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
476
$344K 0.01%
3,704
-342
477
$342K 0.01%
1,784
+359
478
$339K 0.01%
+10,913
479
$338K 0.01%
14,723
-182
480
$338K 0.01%
3,064
-1,702
481
$335K 0.01%
3,500
482
$333K 0.01%
8,752
483
$332K 0.01%
4,702
-200
484
$330K 0.01%
11,037
+2,351
485
$327K 0.01%
5,127
+1,385
486
$325K 0.01%
2,217
+5
487
$324K 0.01%
4,531
-170
488
$323K 0.01%
2,991
+237
489
$322K 0.01%
1,121
+35
490
$322K 0.01%
2,289
-179
491
$319K 0.01%
4,565
-57
492
$319K 0.01%
6,399
-5,161
493
$316K 0.01%
+11,413
494
$315K 0.01%
2,074
495
$315K 0.01%
2,963
-278
496
$315K 0.01%
+16,360
497
$314K 0.01%
2,859
+87
498
$312K 0.01%
+3,119
499
$312K 0.01%
5,784
+432
500
$311K 0.01%
5,179
+1
18 19
20
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