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
651
$241K 0.01%
+30,488
652
$239K 0.01%
+4,673
653
$238K 0.01%
5,068
-4,022
654
$238K 0.01%
+12,524
655
$237K 0.01%
6,082
-7
656
$236K 0.01%
+2,497
657
$233K 0.01%
22,959
-7,641
658
$232K 0.01%
1,627
-590
659
$232K 0.01%
+1,908
660
$227K 0.01%
+1,972
661
$226K 0.01%
28,204
+2,432
662
$225K 0.01%
+36,193
663
$224K 0.01%
8,868
-349,826
664
$224K 0.01%
8,984
-816
665
$223K 0.01%
+2,251
666
$222K 0.01%
+1,796
667
$222K 0.01%
+2,744
668
$221K 0.01%
+7,530
669
$221K 0.01%
912
-61
670
$220K 0.01%
+1,998
671
$220K 0.01%
+32,660
672
$219K 0.01%
10,975
-2,516
673
$219K 0.01%
+2,599
674
$219K 0.01%
+2,899
675
$218K 0.01%
+2,661
25 26
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