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
26
$18.3M 0.59%
402,894
+15,313
27
$17.2M 0.56%
397,442
-142,175
28
$16.4M 0.53%
172,005
+3,699
29
$15.7M 0.51%
376,111
+11,390
30
$15.5M 0.5%
93,463
+17,565
31
$15.3M 0.49%
97,999
-9,103
32
$14.7M 0.47%
518,565
+426,036
33
$14.7M 0.47%
55,976
-14,642
34
$13.9M 0.45%
142,490
-13,528
35
$13.4M 0.43%
52,819
-1,484
36
$12.8M 0.42%
107,174
+9,754
37
$12.8M 0.42%
519,300
+97,051
38
$12.7M 0.41%
170,804
-7,955
39
$12.5M 0.4%
458,835
-2,677
40
$12.1M 0.39%
292,215
+99,776
41
$12M 0.39%
385,996
+10,845
42
$11.9M 0.38%
110,646
+9,908
43
$11.9M 0.38%
78,166
+11,360
44
$11.8M 0.38%
41,036
+3,924
45
$11M 0.36%
224,372
-1,594
46
$10.8M 0.35%
319,911
+44,339
47
$10.6M 0.34%
249,940
-7,920
48
$10.3M 0.33%
94,820
+1,256
49
$10.1M 0.33%
205,573
+3,862
50
$9.5M 0.31%
71,542
-71,598
1
2
3 4 5