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
376
$789K 0.03%
84,256
-344
377
$786K 0.03%
17,645
-2,895
378
$785K 0.03%
6,729
-5,335
379
$767K 0.02%
4,533
+135
380
$748K 0.02%
27,898
-840
381
$745K 0.02%
13,133
+6,443
382
$743K 0.02%
23,939
+4,682
383
$727K 0.02%
8,040
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384
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8,115
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385
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21,513
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386
$708K 0.02%
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387
$708K 0.02%
20,013
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388
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14,257
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389
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11,500
-1,424
390
$698K 0.02%
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391
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392
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393
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17,388
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8,924
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395
$684K 0.02%
5,356
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396
$684K 0.02%
13,201
+4,536
397
$680K 0.02%
1,521
+72
398
$679K 0.02%
11,518
+455
399
$677K 0.02%
4,272
+796
400
$676K 0.02%
40,214
-4,890
14 15
16
17 18