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
$3.08B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$12.1M
3
+$11.6M
4
UPS icon
United Parcel Service
UPS
+$11.5M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.29M

Top Sells

1
+$36.6M
2
+$21.7M
3
+$18.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.5M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.85M

Sector Composition

1 Industrials 7.02%
2 Technology 6.93%
3 Financials 3.22%
4 Healthcare 2.59%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.06%
16,888
+2,047
227
$1.92M 0.06%
32,085
-14,589
228
$1.88M 0.06%
4,261
+70
229
$1.87M 0.06%
47,955
+1,671
230
$1.86M 0.06%
+11,442
231
$1.86M 0.06%
12,231
-1
232
$1.86M 0.06%
10,225
-192
233
$1.86M 0.06%
15,162
-1,203
234
$1.82M 0.06%
44,878
-214,356
235
$1.82M 0.06%
66,483
-793
236
$1.82M 0.06%
+20,852
237
$1.8M 0.06%
34,146
-146
238
$1.8M 0.06%
96,004
+2,922
239
$1.78M 0.06%
+29,621
240
$1.78M 0.06%
+25,178
241
$1.77M 0.06%
20,735
+1,318
242
$1.77M 0.06%
10,882
+3,721
243
$1.74M 0.06%
18,166
-11,622
244
$1.71M 0.06%
20,684
+7,323
245
$1.71M 0.06%
41,041
+1,238
246
$1.69M 0.05%
24,477
+6,596
247
$1.69M 0.05%
12,632
+629
248
$1.69M 0.05%
7,603
+1,635
249
$1.69M 0.05%
+64,361
250
$1.68M 0.05%
19,254
-1,253
8 9
10
11 12