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
176
$2.43M 0.09%
92,078
+15,575
177
$2.42M 0.09%
33,715
+2,311
178
$2.39M 0.09%
106,520
+6,273
179
$2.37M 0.09%
16,689
-4,219
180
$2.37M 0.09%
10,347
+1,352
181
$2.36M 0.09%
20,584
-3,313
182
$2.35M 0.09%
54,962
-16,175
183
$2.31M 0.08%
59,294
+5,543
184
$2.3M 0.08%
22,679
+1,989
185
$2.27M 0.08%
43,420
+28,904
186
$2.26M 0.08%
75,735
+1,252
187
$2.25M 0.08%
10,082
+949
188
$2.24M 0.08%
36,103
+4,480
189
$2.24M 0.08%
44,700
-1,440
190
$2.21M 0.08%
38,097
+6,354
191
$2.2M 0.08%
77,082
-2,875
192
$2.2M 0.08%
25,454
+2,028
193
$2.16M 0.08%
33,650
+4,840
194
$2.16M 0.08%
70,930
-82,872
195
$2.12M 0.08%
10,587
+785
196
$2.1M 0.08%
10,480
+451
197
$2.05M 0.07%
59,410
+3,570
198
$2.04M 0.07%
21,965
+1,978
199
$2.03M 0.07%
53,490
-3,222
200
$2.03M 0.07%
+146,903
6 7
8
9 10