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
701
– –
-10,573
702
– –
-3,559
703
– –
-4,093
704
– –
-833
705
– –
-23,142
706
– –
-100,423
707
– –
-38,370
708
– –
-51,810
709
– –
-31,211
710
– –
-29,082
711
– –
-7,838
712
– –
-23,572
713
– –
-21,636
714
– –
-10,000
715
– –
-5,511
716
– –
-1,125
717
– –
-21,507
718
– –
-4,294
719
– –
-24,157
720
– –
-5,741
721
– –
0
722
– –
-9,970
723
– –
-41,192
724
– –
-6,999
725
– –
-26,293
26 27 28
29
30