MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
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
+$98.9M
2
+$85.7M
3
+$15.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.78M

Top Sells

1
+$118M
2
+$109M
3
+$108M
4
VUG icon
Vanguard Growth ETF
VUG
+$22.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.8M

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
676
– –
-15,774
677
– –
-9,475
678
– –
-5,385
679
– –
-15,909
680
– –
0
681
– –
-16,259
682
– –
-9,926
683
– –
-11,576
684
– –
-3,745
685
– –
-1,759
686
– –
-40,062
687
– –
-10,100
688
– –
-48,070
689
– –
-30,137
690
– –
-19,059
691
– –
-2,733
692
– –
-4,554
693
– –
-3,072
694
– –
-30,391
695
– –
-38,632
696
– –
-36
697
– –
-35,767
698
– –
-9,019
699
– –
-31,944
700
– –
-135,227
26 27
28
29 30