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
526
$379K 0.01%
11,103
+66
527
$378K 0.01%
2,561
+487
528
$378K 0.01%
21,684
+114
529
$376K 0.01%
23,666
+163
530
$372K 0.01%
+10,796
531
$372K 0.01%
+2,444
532
$372K 0.01%
3,035
+979
533
$372K 0.01%
3,506
+387
534
$372K 0.01%
2,337
+841
535
$370K 0.01%
1,263
+55
536
$370K 0.01%
1,784
+484
537
$367K 0.01%
+3,802
538
$367K 0.01%
+12,598
539
$365K 0.01%
+9,219
540
$365K 0.01%
+2,593
541
$361K 0.01%
8,752
542
$360K 0.01%
+30,994
543
$359K 0.01%
7,811
+37
544
$358K 0.01%
13,284
+4,400
545
$356K 0.01%
7,359
+2,044
546
$354K 0.01%
3,850
-110
547
$353K 0.01%
+4,223
548
$353K 0.01%
4,704
+173
549
$351K 0.01%
4,174
-194
550
$351K 0.01%
7,200
+1,416
20 21
22
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