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
501
$421K 0.01%
6,744
-4,968
502
$419K 0.01%
+46,974
503
$418K 0.01%
1,377
+71
504
$414K 0.01%
1,258
+44
505
$413K 0.01%
1,900
-89
506
$413K 0.01%
+5,439
507
$410K 0.01%
5,179
508
$407K 0.01%
45,958
-25,650
509
$402K 0.01%
+4,226
510
$401K 0.01%
15,313
+1,387
511
$401K 0.01%
8,796
+3,689
512
$399K 0.01%
9,600
-2,000
513
$397K 0.01%
4,323
+2,151
514
$397K 0.01%
7,021
+894
515
$397K 0.01%
5,509
+1,186
516
$393K 0.01%
851
+18
517
$390K 0.01%
+10,504
518
$388K 0.01%
1,125
-50
519
$388K 0.01%
+3,548
520
$386K 0.01%
+3,172
521
$385K 0.01%
885
+119
522
$380K 0.01%
5,023
+391
523
$380K 0.01%
6,019
+1,153
524
$379K 0.01%
+8,227
525
$379K 0.01%
6,050
+26
19 20
21
22 23