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
451
$542K 0.02%
6,055
-101
452
$533K 0.02%
3,110
+468
453
$528K 0.02%
22,333
+1,093
454
$525K 0.02%
14,873
-160
455
$523K 0.02%
5,630
-4,572
456
$523K 0.02%
+1,864
457
$523K 0.02%
10,442
-97
458
$521K 0.02%
19,790
+1,276
459
$521K 0.02%
+7,273
460
$520K 0.02%
+3,821
461
$518K 0.02%
+11,402
462
$515K 0.02%
3,391
-881
463
$515K 0.02%
6,794
+638
464
$513K 0.02%
2,187
+1,003
465
$502K 0.02%
6,182
+312
466
$501K 0.02%
+5,130
467
$499K 0.02%
47,629
+26,161
468
$498K 0.02%
7,205
469
$497K 0.02%
2,006
+111
470
$495K 0.02%
690
+332
471
$494K 0.02%
78,847
+3,893
472
$490K 0.02%
4,037
+1,282
473
$490K 0.02%
4,037
+59
474
$481K 0.02%
10,113
+2,127
475
$480K 0.02%
65,978
+65
17 18
19
20 21