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
601
$282K 0.01%
238
+26
602
$282K 0.01%
+5,960
603
$279K 0.01%
4,034
-29
604
$279K 0.01%
5,087
605
$277K 0.01%
11,415
-10,366
606
$275K 0.01%
+5,275
607
$275K 0.01%
+29,023
608
$273K 0.01%
+4,982
609
$273K 0.01%
568
610
$273K 0.01%
4,761
+197
611
$272K 0.01%
8,560
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612
$272K 0.01%
8,140
613
$271K 0.01%
45,168
-425
614
$271K 0.01%
3,150
615
$271K 0.01%
1,561
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616
$270K 0.01%
1,385
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617
$270K 0.01%
3,202
618
$270K 0.01%
+3,330
619
$269K 0.01%
2,767
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620
$269K 0.01%
6,875
621
$268K 0.01%
3,076
+51
622
$268K 0.01%
+4,825
623
$267K 0.01%
+13,024
624
$266K 0.01%
4,122
+1,015
625
$264K 0.01%
14,820
+632
23 24
25
26 27