MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
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
1
$243M 8.83%
9,962,295
+247,011
2
$230M 8.37%
612,052
+269,610
3
$199M 7.25%
799,327
-95,582
4
$157M 5.71%
809,446
-28,056
5
$87.3M 3.17%
1,491,209
+1,475,817
6
$72.3M 2.63%
438,430
-59,705
7
$66.1M 2.4%
1,749,757
+251,183
8
$59.3M 2.16%
773,099
+50,221
9
$57M 2.07%
138,593
+9,266
10
$50.2M 1.83%
246,078
-539,615
11
$42.2M 1.53%
146,373
+4,460
12
$37.8M 1.37%
92,278
-2,221
13
$28.7M 1.04%
596,662
+136,102
14
$23.2M 0.84%
418,358
-66,458
15
$22M 0.8%
177,676
+127,225
16
$22M 0.8%
539,617
+138,552
17
$20.6M 0.75%
66,590
+2,963
18
$20.1M 0.73%
262,318
-1,434,447
19
$19.6M 0.71%
194,007
+44
20
$19.4M 0.7%
396,893
+199,372
21
$18.5M 0.67%
143,140
+16,887
22
$18.4M 0.67%
133,321
+7,030
23
$17.9M 0.65%
387,581
+91,643
24
$17.6M 0.64%
170,306
+1,830
25
$16.7M 0.61%
332,604
-200,578
1
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