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
626
$263K 0.01%
+1,067
627
$262K 0.01%
+2,528
628
$260K 0.01%
+4,261
629
$259K 0.01%
685
+43
630
$259K 0.01%
1
631
$257K 0.01%
+3,090
632
$257K 0.01%
5,078
633
$256K 0.01%
5,200
634
$254K 0.01%
+4,951
635
$254K 0.01%
1,358
+44
636
$253K 0.01%
3,464
-1,101
637
$250K 0.01%
5,854
+960
638
$249K 0.01%
6,192
-20
639
$249K 0.01%
8,271
-8,772
640
$247K 0.01%
+10,828
641
$246K 0.01%
+2,225
642
$246K 0.01%
+6,383
643
$245K 0.01%
4,184
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644
$245K 0.01%
+3,680
645
$244K 0.01%
+1,935
646
$243K 0.01%
2,278
-2,958
647
$243K 0.01%
4,127
+651
648
$243K 0.01%
10,620
-4,103
649
$242K 0.01%
+5,161
650
$241K 0.01%
+1,501
24 25
26
27 28