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
526
$269K 0.01%
5,315
-7,591
527
$268K 0.01%
5,087
528
$267K 0.01%
5,025
529
$267K 0.01%
5,707
-3,899
530
$265K 0.01%
1,300
+21
531
$265K 0.01%
6,712
-3,830
532
$265K 0.01%
4,828
-2,286
533
$264K 0.01%
10,154
-168
534
$263K 0.01%
1,413
-144
535
$263K 0.01%
8,140
536
$258K 0.01%
1,926
+2
537
$257K 0.01%
+8,884
538
$256K 0.01%
5,200
539
$256K 0.01%
2,056
+160
540
$255K 0.01%
+1,531
541
$255K 0.01%
+1,740
542
$254K 0.01%
+5,078
543
$252K 0.01%
6,875
544
$252K 0.01%
3,025
+23
545
$250K 0.01%
568
+20
546
$250K 0.01%
3,202
547
$249K 0.01%
+1,184
548
$248K 0.01%
6,212
-119
549
$247K 0.01%
14,188
-4,374
550
$246K 0.01%
15,439
-830
20 21
22
23 24