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
326
$1.06M 0.03%
10,527
-1,697
327
$1.05M 0.03%
9,943
+5,912
328
$1.05M 0.03%
18,562
+13,976
329
$1.05M 0.03%
3,429
+755
330
$1.03M 0.03%
29,738
331
$1.03M 0.03%
25,469
+44
332
$1.02M 0.03%
43,279
+22,485
333
$1.01M 0.03%
13,845
+2,355
334
$1.01M 0.03%
10,731
-990
335
$1M 0.03%
9,090
-490
336
$992K 0.03%
32,335
-1,410
337
$989K 0.03%
2,876
+2,158
338
$982K 0.03%
5,016
-107
339
$968K 0.03%
66,313
-5,506
340
$966K 0.03%
24,038
-3,233
341
$963K 0.03%
19,706
+7,827
342
$951K 0.03%
13,121
+1,160
343
$944K 0.03%
6,811
+471
344
$933K 0.03%
40,417
+20,575
345
$927K 0.03%
11,435
-715
346
$925K 0.03%
18,720
347
$919K 0.03%
29,233
+3,545
348
$916K 0.03%
+9,463
349
$914K 0.03%
5,381
-74
350
$913K 0.03%
6,610
+558
12 13
14
15 16