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
476
$479K 0.02%
14,410
-1,513
477
$478K 0.02%
18,838
-16,543
478
$477K 0.02%
+533
479
$476K 0.02%
5,397
+1,633
480
$475K 0.02%
11,885
-4,853
481
$474K 0.02%
17,035
+5,622
482
$473K 0.02%
59,715
+1,508
483
$472K 0.02%
51,900
-500
484
$470K 0.02%
6,628
+528
485
$468K 0.02%
20,510
+157
486
$462K 0.02%
3,493
+88
487
$450K 0.01%
1,993
+209
488
$450K 0.01%
3,857
+1,026
489
$448K 0.01%
3,004
+13
490
$445K 0.01%
5,828
+701
491
$444K 0.01%
9,221
492
$444K 0.01%
5,332
-4,716
493
$437K 0.01%
17,497
+84
494
$434K 0.01%
+25,440
495
$431K 0.01%
9,169
+1,915
496
$428K 0.01%
4,246
+1,289
497
$428K 0.01%
4,733
+687
498
$427K 0.01%
7,908
+197
499
$425K 0.01%
+8,473
500
$421K 0.01%
11,579
+361
18 19
20
21 22