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
401
$676K 0.02%
13,513
-2,360
402
$676K 0.02%
4,570
+42
403
$671K 0.02%
20,490
+235
404
$663K 0.02%
+31,342
405
$662K 0.02%
3,609
+143
406
$661K 0.02%
7,067
-33
407
$655K 0.02%
7,957
+247
408
$643K 0.02%
2,623
+262
409
$642K 0.02%
11,685
+1,580
410
$640K 0.02%
14,846
-11,044
411
$638K 0.02%
+4,076
412
$636K 0.02%
3,325
+79
413
$634K 0.02%
133,483
+68,559
414
$632K 0.02%
6,750
415
$624K 0.02%
13,652
-570
416
$624K 0.02%
6,962
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417
$621K 0.02%
8,055
+281
418
$610K 0.02%
6,468
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419
$608K 0.02%
2,956
-200
420
$606K 0.02%
42,400
-500
421
$604K 0.02%
+26,297
422
$595K 0.02%
+3,069
423
$595K 0.02%
7,040
+312
424
$592K 0.02%
28,336
+6,293
425
$589K 0.02%
2,408
-60
15 16
17
18 19