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
126
$3.33M 0.12%
74,536
-9,197
127
$3.31M 0.12%
18,548
-2,574
128
$3.26M 0.12%
15,079
+1,717
129
$3.25M 0.12%
5,647
+64
130
$3.24M 0.12%
46,688
-6,022
131
$3.22M 0.12%
30,957
-12,095
132
$3.16M 0.11%
59,457
-3,646
133
$3.14M 0.11%
79,801
-17,767
134
$3.13M 0.11%
32,383
+10,851
135
$3.11M 0.11%
6,589
-313
136
$3.11M 0.11%
127,384
+23,130
137
$3.1M 0.11%
14,589
-9,169
138
$3.1M 0.11%
96,419
+6,574
139
$3.08M 0.11%
48,266
+46
140
$3.04M 0.11%
+33,341
141
$3.01M 0.11%
16,191
+1,891
142
$2.99M 0.11%
30,178
+1,602
143
$2.98M 0.11%
+49,994
144
$2.96M 0.11%
114,635
-27,582
145
$2.95M 0.11%
31,287
-18,081
146
$2.94M 0.11%
130,622
+86,157
147
$2.85M 0.1%
28,465
148
$2.84M 0.1%
37,264
+175
149
$2.83M 0.1%
554,071
+277,889
150
$2.81M 0.1%
129,499
+40,329
4 5
6
7 8