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
551
$349K 0.01%
+4,796
552
$349K 0.01%
+11,280
553
$346K 0.01%
3,036
+1,110
554
$345K 0.01%
3,088
-768
555
$345K 0.01%
5,163
-3,598
556
$344K 0.01%
+5,535
557
$342K 0.01%
+10,540
558
$341K 0.01%
6,274
-1,544
559
$341K 0.01%
2,059
+319
560
$340K 0.01%
+4,404
561
$340K 0.01%
6,381
+1,553
562
$338K 0.01%
1,129
+8
563
$337K 0.01%
2,943
+366
564
$337K 0.01%
+9,576
565
$336K 0.01%
11,085
+3,132
566
$336K 0.01%
2,887
+1,072
567
$336K 0.01%
4,523
+598
568
$334K 0.01%
+18,354
569
$333K 0.01%
3,989
-38
570
$332K 0.01%
+8,200
571
$332K 0.01%
+29,416
572
$331K 0.01%
1,686
+155
573
$329K 0.01%
+2,212
574
$329K 0.01%
14,450
-139,729
575
$322K 0.01%
3,500
21 22
23
24 25