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
576
$217K 0.01%
+3,476
577
$216K 0.01%
4,894
-202
578
$214K 0.01%
3,504
+180
579
$214K 0.01%
+3,107
580
$210K 0.01%
8,444
+18
581
$209K 0.01%
25,772
+1,182
582
$206K 0.01%
4,428
-6,160
583
$204K 0.01%
2,172
-1,805
584
$204K 0.01%
1,815
+11
585
$204K 0.01%
+8,221
586
$203K 0.01%
8,518
-5,750
587
$184K 0.01%
14,786
-23,412
588
$178K 0.01%
14,178
+401
589
$170K 0.01%
13,975
-340
590
$165K 0.01%
10,325
591
$154K 0.01%
15,371
+1,015
592
$154K 0.01%
12,189
-1
593
$153K 0.01%
13,401
+276
594
$143K 0.01%
12,866
-4,681
595
$134K ﹤0.01%
12,184
596
$132K ﹤0.01%
67,092
+225
597
$124K ﹤0.01%
12,202
-8,951
598
$123K ﹤0.01%
10,473
-3,281
599
$121K ﹤0.01%
61,850
-2,000
600
$114K ﹤0.01%
18,214
22 23
24
25 26