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
276
$1.38M 0.04%
18,434
+14,490
277
$1.38M 0.04%
3,931
+2,297
278
$1.38M 0.04%
3,229
+349
279
$1.38M 0.04%
33,891
+1,951
280
$1.38M 0.04%
21,770
-660
281
$1.36M 0.04%
28,149
-177,132
282
$1.36M 0.04%
40,706
+5,583
283
$1.34M 0.04%
+67,054
284
$1.34M 0.04%
+13,422
285
$1.34M 0.04%
26,746
+1,179
286
$1.33M 0.04%
494
+20
287
$1.33M 0.04%
17,603
-244,715
288
$1.32M 0.04%
28,603
+16,554
289
$1.3M 0.04%
34,168
+66
290
$1.28M 0.04%
+9,605
291
$1.28M 0.04%
20,339
-19,902
292
$1.26M 0.04%
13,678
+11,263
293
$1.24M 0.04%
24,797
+15,003
294
$1.24M 0.04%
19,505
+391
295
$1.23M 0.04%
6,120
+3,416
296
$1.22M 0.04%
4,173
+40
297
$1.22M 0.04%
12,815
298
$1.22M 0.04%
7,059
+3,037
299
$1.21M 0.04%
18,860
+8,450
300
$1.2M 0.04%
17,191
+11,660
10 11
12
13 14