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
501
$310K 0.01%
2,770
+130
502
$308K 0.01%
30,600
-376
503
$308K 0.01%
4,063
+29
504
$306K 0.01%
765
+10
505
$303K 0.01%
3,925
-658
506
$301K 0.01%
4,323
+333
507
$298K 0.01%
+3,944
508
$296K 0.01%
833
-4
509
$296K 0.01%
766
+106
510
$296K 0.01%
3,210
511
$295K 0.01%
3,150
512
$295K 0.01%
2,577
-187
513
$294K 0.01%
+358
514
$294K 0.01%
4,866
-2,222
515
$288K 0.01%
64,924
+30,341
516
$286K 0.01%
1,373
+94
517
$282K 0.01%
+1,255
518
$279K 0.01%
+212
519
$279K 0.01%
7,986
-801
520
$275K 0.01%
4,564
-187
521
$275K 0.01%
2,957
-5,122
522
$273K 0.01%
+7,580
523
$271K 0.01%
13,491
+109
524
$271K 0.01%
7,953
-3,257
525
$270K 0.01%
1,493
+34
19 20
21
22 23