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
551
$243K 0.01%
7,680
-8,621
552
$243K 0.01%
3,998
+259
553
$240K 0.01%
2,291
+133
554
$239K 0.01%
718
-1,153
555
$238K 0.01%
+5,722
556
$238K 0.01%
10,666
+39
557
$238K 0.01%
9,502
-33,030
558
$238K 0.01%
1,511
-105
559
$237K 0.01%
1,496
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560
$237K 0.01%
21,468
-85
561
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9,800
562
$234K 0.01%
642
-303
563
$233K 0.01%
6,089
564
$233K 0.01%
+5,140
565
$231K 0.01%
4,586
-511
566
$229K 0.01%
+2,669
567
$229K 0.01%
5,107
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$228K 0.01%
45,593
-2,742
569
$225K 0.01%
18,124
-1,356
570
$222K 0.01%
2,415
-2,431
571
$222K 0.01%
5,640
-17,011
572
$221K 0.01%
7,774
-167
573
$221K 0.01%
973
+18
574
$219K 0.01%
5,656
-482
575
$218K 0.01%
+1,314
21 22
23
24 25