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
51
$9.04M 0.33%
358,694
-17,871
52
$8.86M 0.32%
275,572
+50,740
53
$8.68M 0.32%
93,564
+33,393
54
$8.41M 0.31%
51,538
+3,342
55
$8.02M 0.29%
192,439
+123,994
56
$7.99M 0.29%
43,841
+1,970
57
$7.91M 0.29%
126,858
-212
58
$7.89M 0.29%
75,855
+3,578
59
$7.87M 0.29%
37,112
-13,795
60
$7.7M 0.28%
26,107
-3,073
61
$7.56M 0.28%
79,854
+16,480
62
$7.53M 0.27%
49,876
+6,826
63
$7.26M 0.26%
87,630
+7,638
64
$7.19M 0.26%
55,146
+1,464
65
$7.16M 0.26%
257,860
-190,570
66
$6.8M 0.25%
155,934
-102,822
67
$6.61M 0.24%
256,826
+4,875
68
$6.44M 0.23%
275,658
+114,523
69
$6.22M 0.23%
182,372
-1,598
70
$6.22M 0.23%
12,518
-1,254
71
$6.1M 0.22%
27,068
+1,220
72
$5.98M 0.22%
287,584
+91,426
73
$5.85M 0.21%
123,668
-2,587,467
74
$5.74M 0.21%
59,044
-3,196
75
$5.64M 0.21%
55,778
+23,440
1 2
3
4 5