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
151
$2.8M 0.1%
68,559
-4,378
152
$2.77M 0.1%
266,190
+21,959
153
$2.77M 0.1%
7,780
+1,334
154
$2.73M 0.1%
49,344
-554
155
$2.73M 0.1%
46,674
+7,104
156
$2.72M 0.1%
140,745
+6,147
157
$2.72M 0.1%
29,788
-8,179
158
$2.68M 0.1%
92,529
+3,431
159
$2.66M 0.1%
283,252
+18,017
160
$2.65M 0.1%
27,495
+13
161
$2.64M 0.1%
7,700
+1,601
162
$2.64M 0.1%
8,066
-1,361
163
$2.62M 0.1%
50,192
+3,947
164
$2.62M 0.1%
6,796
+187
165
$2.58M 0.09%
6,247
+1,125
166
$2.56M 0.09%
66,816
+449
167
$2.55M 0.09%
17,630
+250
168
$2.55M 0.09%
12,666
-1,433
169
$2.53M 0.09%
51,230
+10,885
170
$2.51M 0.09%
40,241
-83,290
171
$2.49M 0.09%
45,777
+4,056
172
$2.48M 0.09%
35,699
-735
173
$2.47M 0.09%
31,524
+3,000
174
$2.47M 0.09%
135,461
+5,880
175
$2.45M 0.09%
65,634
-6,586
5 6
7
8 9