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
201
$2.02M 0.07%
16,365
-1,110
202
$2.02M 0.07%
27,711
+23,743
203
$2.02M 0.07%
27,317
-802
204
$2.01M 0.07%
10,622
+1,659
205
$1.98M 0.07%
8,806
+100
206
$1.92M 0.07%
+7,605
207
$1.89M 0.07%
18,868
-24,282
208
$1.85M 0.07%
10,417
-92
209
$1.82M 0.07%
3,965
-140
210
$1.81M 0.07%
+67,276
211
$1.79M 0.07%
7,855
-83
212
$1.76M 0.06%
+34,292
213
$1.75M 0.06%
9,355
+3,868
214
$1.74M 0.06%
13,671
-348
215
$1.74M 0.06%
26,171
-3,996
216
$1.73M 0.06%
46,284
+3,117
217
$1.7M 0.06%
19,417
+2,439
218
$1.69M 0.06%
22,214
-15,400
219
$1.68M 0.06%
93,082
-32,731
220
$1.68M 0.06%
49,195
+3,886
221
$1.67M 0.06%
33,261
+5,583
222
$1.67M 0.06%
20,507
+223
223
$1.65M 0.06%
13,436
+146
224
$1.63M 0.06%
40,563
-1,135
225
$1.63M 0.06%
13,251
-7,095
7 8
9
10 11