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
676
$218K 0.01%
13,730
+3,064
677
$218K 0.01%
6,132
+476
678
$217K 0.01%
+867
679
$215K 0.01%
3,810
-2,761
680
$215K 0.01%
18,258
+134
681
$214K 0.01%
+19,604
682
$213K 0.01%
+25,341
683
$212K 0.01%
2,039
-252
684
$212K 0.01%
+11,730
685
$212K 0.01%
1,875
-1,156
686
$211K 0.01%
1,039
-2,318
687
$210K 0.01%
+4,889
688
$209K 0.01%
8,221
689
$209K 0.01%
+3,078
690
$209K 0.01%
8,329
-115
691
$208K 0.01%
+2,071
692
$207K 0.01%
+2,174
693
$206K 0.01%
16,237
+1,451
694
$206K 0.01%
1,392
-119
695
$205K 0.01%
10,897
-1,305
696
$203K 0.01%
+3,355
697
$203K 0.01%
+6,101
698
$200K 0.01%
+1,280
699
$198K 0.01%
+17,003
700
$198K 0.01%
19,808
+6,407
26 27
28
29 30