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
76
$5.56M 0.2%
40,008
-32,150
77
$5.31M 0.19%
18,984
+1,570
78
$5.27M 0.19%
27,595
+462
79
$5.18M 0.19%
102,330
+9,074
80
$5.16M 0.19%
14,196
-256
81
$5.13M 0.19%
173,243
-2,305
82
$5.13M 0.19%
175,437
+117,320
83
$5.07M 0.18%
52,471
-21,953
84
$5.03M 0.18%
74,400
-3,238
85
$5.03M 0.18%
67,368
-10,562
86
$4.99M 0.18%
31,281
-1,804
87
$4.93M 0.18%
7,375
+449
88
$4.81M 0.18%
45,239
-855
89
$4.67M 0.17%
58,251
+12,682
90
$4.66M 0.17%
28,153
-2,724
91
$4.64M 0.17%
92,706
+2,096
92
$4.63M 0.17%
34,568
-766
93
$4.58M 0.17%
13,276
+1,975
94
$4.48M 0.16%
38,651
-9,778
95
$4.3M 0.16%
27,104
-287
96
$4.29M 0.16%
26,541
+327
97
$4.2M 0.15%
129,281
-15,590
98
$4.18M 0.15%
89,557
+18,551
99
$4.18M 0.15%
22,739
+1,018
100
$4.17M 0.15%
42,572
+1,389
2 3
4
5 6