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
426
$588K 0.02%
19,158
+2,710
427
$585K 0.02%
807
+128
428
$585K 0.02%
6,944
+2,118
429
$577K 0.02%
3,139
+234
430
$572K 0.02%
+5,817
431
$571K 0.02%
8,768
-5,000
432
$571K 0.02%
14,017
-3,730
433
$569K 0.02%
8,753
+865
434
$567K 0.02%
20,282
-6,205
435
$566K 0.02%
4,825
+1,143
436
$565K 0.02%
4,544
+388
437
$562K 0.02%
11,001
-215
438
$561K 0.02%
13,506
+84
439
$560K 0.02%
51,650
-178
440
$560K 0.02%
2,543
-224
441
$558K 0.02%
+12,615
442
$558K 0.02%
+12,468
443
$557K 0.02%
17,327
+6,414
444
$555K 0.02%
15,726
+4,307
445
$554K 0.02%
8,665
+1,440
446
$554K 0.02%
+3,735
447
$554K 0.02%
+12,532
448
$551K 0.02%
34,486
+19,047
449
$549K 0.02%
9,654
-116
450
$544K 0.02%
14,714
+2,308
16 17
18
19 20