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
101
$4.14M 0.15%
75,044
-716
102
$4.11M 0.15%
68,593
+28,095
103
$4.09M 0.15%
81,825
+496
104
$4.04M 0.15%
20,719
-538
105
$4.03M 0.15%
57,867
+3,097
106
$4.02M 0.15%
91,500
+1,670
107
$3.98M 0.14%
70,590
+241
108
$3.96M 0.14%
43,742
-1,932
109
$3.94M 0.14%
158,023
+9,180
110
$3.79M 0.14%
19,605
-2,255
111
$3.79M 0.14%
29,327
-1,355
112
$3.77M 0.14%
107,651
-9,840
113
$3.71M 0.13%
50,316
-1,248
114
$3.65M 0.13%
43,381
+64
115
$3.64M 0.13%
189,300
-20,855
116
$3.61M 0.13%
133,674
+14,382
117
$3.53M 0.13%
75,818
+9,854
118
$3.53M 0.13%
154,179
+15,930
119
$3.52M 0.13%
82,299
-1,251
120
$3.48M 0.13%
7,358
+596
121
$3.44M 0.13%
50,833
-11,149
122
$3.41M 0.12%
109,940
+55,440
123
$3.41M 0.12%
171,707
+33,506
124
$3.33M 0.12%
67,815
+7,272
125
$3.33M 0.12%
42,739
+3,671
3 4
5
6 7