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
601
$102K ﹤0.01%
60,900
602
$100K ﹤0.01%
23,150
603
$98.2K ﹤0.01%
16,421
604
$95.1K ﹤0.01%
14,637
605
$90.2K ﹤0.01%
75,200
+27,000
606
$74.5K ﹤0.01%
+12,268
607
$63.9K ﹤0.01%
15,543
-150
608
$55.4K ﹤0.01%
44,296
-725
609
$48K ﹤0.01%
10,588
+500
610
$43.3K ﹤0.01%
+23,800
611
$41.4K ﹤0.01%
207
-1
612
$40.9K ﹤0.01%
10,317
613
$39.9K ﹤0.01%
10,000
614
$35.4K ﹤0.01%
13,370
+1,575
615
$35.3K ﹤0.01%
13,943
+1,000
616
$28.5K ﹤0.01%
333
-10
617
$23.9K ﹤0.01%
12,900
618
$18.8K ﹤0.01%
3,775
-1,712
619
$18K ﹤0.01%
10,556
-14,316
620
$12.2K ﹤0.01%
18
621
$11.3K ﹤0.01%
1,600
622
$11.2K ﹤0.01%
1,533
623
$10.8K ﹤0.01%
33
624
$10.6K ﹤0.01%
12,733
-500
625
– –
-9,475
23 24
25
26 27