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
251
$1.66M 0.05%
39,396
-101
252
$1.66M 0.05%
7,697
-158
253
$1.65M 0.05%
14,934
+1,683
254
$1.63M 0.05%
7,673
-2,409
255
$1.61M 0.05%
+22,578
256
$1.6M 0.05%
+28,918
257
$1.6M 0.05%
48,692
+2,402
258
$1.59M 0.05%
42,768
-10,722
259
$1.57M 0.05%
+39,103
260
$1.57M 0.05%
16,005
+3,256
261
$1.54M 0.05%
8,849
+1,255
262
$1.51M 0.05%
4,893
+832
263
$1.49M 0.05%
19,351
+5,290
264
$1.49M 0.05%
27,320
+2,697
265
$1.48M 0.05%
15,061
+803
266
$1.46M 0.05%
117,279
+7
267
$1.46M 0.05%
5,834
+579
268
$1.46M 0.05%
27,672
-5,589
269
$1.45M 0.05%
19,605
+1,579
270
$1.45M 0.05%
32,929
-2,808
271
$1.43M 0.05%
28,756
+553
272
$1.43M 0.05%
3,111
+91
273
$1.41M 0.05%
15,281
+11,577
274
$1.4M 0.05%
10,053
+2,317
275
$1.39M 0.05%
34,010
-45,791
9 10
11
12 13