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
351
$904K 0.03%
1,864
+1,099
352
$898K 0.03%
5,172
+91
353
$888K 0.03%
+8,951
354
$884K 0.03%
19,750
+4,334
355
$882K 0.03%
1,570
+771
356
$881K 0.03%
6,269
+89
357
$867K 0.03%
45,209
-18,382
358
$861K 0.03%
10,288
+257
359
$861K 0.03%
+44,153
360
$859K 0.03%
1,831
+227
361
$857K 0.03%
56,631
+14,716
362
$844K 0.03%
+37,752
363
$843K 0.03%
16,760
-11,500
364
$840K 0.03%
4,309
+1,341
365
$839K 0.03%
9,431
+120
366
$833K 0.03%
123,748
+1,895
367
$832K 0.03%
+4,318
368
$821K 0.03%
16,094
-1,406
369
$819K 0.03%
+4,837
370
$818K 0.03%
17,376
-5,459
371
$817K 0.03%
+26,780
372
$813K 0.03%
37,117
+16,513
373
$812K 0.03%
21,822
-600
374
$793K 0.03%
+7,284
375
$791K 0.03%
6,274
+827
13 14
15
16 17