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
701
$192K 0.01%
16,357
+3,491
702
$170K 0.01%
20,408
+8,140
703
$157K 0.01%
10,325
704
$156K 0.01%
12,189
705
$149K ﹤0.01%
13,884
+1,700
706
$142K ﹤0.01%
66,500
-592
707
$139K ﹤0.01%
12,832
-136
708
$138K ﹤0.01%
+14,227
709
$136K ﹤0.01%
60,650
-1,200
710
$131K ﹤0.01%
+15,388
711
$131K ﹤0.01%
12,895
-2,476
712
$131K ﹤0.01%
12,571
+2,098
713
$121K ﹤0.01%
+12,146
714
$116K ﹤0.01%
11,300
-11,850
715
$109K ﹤0.01%
+10,203
716
$107K ﹤0.01%
60,900
717
$105K ﹤0.01%
+16,635
718
$98.9K ﹤0.01%
16,421
719
$94.8K ﹤0.01%
14,637
720
$66.2K ﹤0.01%
23,800
721
$60K ﹤0.01%
33,700
-10,596
722
$52.4K ﹤0.01%
+6,703
723
$47.2K ﹤0.01%
202
-5
724
$46.9K ﹤0.01%
11,025
-4,518
725
$43K ﹤0.01%
10,317
27 28
29
30 31