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
301
$1.2M 0.04%
11,561
+5,870
302
$1.2M 0.04%
2,691
+978
303
$1.19M 0.04%
5,256
+251
304
$1.19M 0.04%
+10,310
305
$1.19M 0.04%
26,675
-28,287
306
$1.17M 0.04%
3,435
+338
307
$1.15M 0.04%
61,436
+39,284
308
$1.14M 0.04%
11,121
+7,538
309
$1.14M 0.04%
12,181
-131
310
$1.14M 0.04%
6,176
+8
311
$1.13M 0.04%
88,057
+36,445
312
$1.13M 0.04%
50,671
+12,923
313
$1.13M 0.04%
17,442
+9,138
314
$1.12M 0.04%
15,659
-1,344
315
$1.12M 0.04%
6,439
+442
316
$1.1M 0.04%
5,869
+1,481
317
$1.09M 0.04%
20,914
-6,995
318
$1.09M 0.04%
16,326
+4,197
319
$1.09M 0.04%
46,615
+216
320
$1.09M 0.04%
22,691
-5,368
321
$1.09M 0.04%
58,991
+6,622
322
$1.08M 0.04%
+50,079
323
$1.08M 0.04%
22,996
-177
324
$1.08M 0.04%
13,471
+7,861
325
$1.07M 0.03%
21,309
+10,639
11 12
13
14 15