MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$98.9M
2
+$85.7M
3
+$15.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.78M

Top Sells

1
+$118M
2
+$109M
3
+$108M
4
VUG icon
Vanguard Growth ETF
VUG
+$22.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.8M

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 8.9%
9,962,295
+247,011
2
$230M 8.43%
612,052
+269,610
3
$199M 7.3%
799,327
-95,582
4
$157M 5.75%
809,446
-28,056
5
$87.3M 3.2%
1,491,209
+1,475,817
6
$72.3M 2.65%
438,430
-59,705
7
$66.1M 2.42%
1,749,757
+251,183
8
$59.3M 2.17%
773,099
+50,221
9
$57M 2.09%
138,593
+9,266
10
$50.2M 1.84%
246,078
-539,615
11
$42.2M 1.55%
146,373
+4,460
12
$37.8M 1.38%
92,278
-2,221
13
$28.7M 1.05%
596,662
+136,102
14
$23.2M 0.85%
418,358
-66,458
15
$22M 0.81%
177,676
+127,225
16
$22M 0.8%
539,617
+138,552
17
$20.6M 0.75%
66,590
+2,963
18
$20.1M 0.74%
262,318
-1,434,447
19
$19.6M 0.72%
194,007
+44
20
$19.4M 0.71%
396,893
+199,372
21
$18.5M 0.68%
143,140
+16,887
22
$18.4M 0.67%
133,321
+7,030
23
$17.9M 0.66%
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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