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
51
$9.47M 0.31%
188,166
-144,438
52
$9.23M 0.3%
58,630
+7,092
53
$8.95M 0.29%
195,515
+105,958
54
$8.55M 0.28%
455,221
+384,677
55
$8.52M 0.28%
57,259
-36,134
56
$8.49M 0.27%
45,839
+1,998
57
$8.46M 0.27%
27,243
+1,136
58
$8.4M 0.27%
69,452
-6,403
59
$8.29M 0.27%
+336,516
60
$8.18M 0.26%
251,267
+154,848
61
$8.03M 0.26%
55,191
+45
62
$7.97M 0.26%
45,831
-4,045
63
$7.97M 0.26%
44,690
+38,459
64
$7.73M 0.25%
72,021
+16,243
65
$7.51M 0.24%
127,963
+59,370
66
$7.44M 0.24%
79,824
-30
67
$7.2M 0.23%
314,533
+38,875
68
$7.04M 0.23%
29,648
+2,580
69
$7.02M 0.23%
23,526
+4,542
70
$6.91M 0.22%
272,469
+157,834
71
$6.84M 0.22%
329,323
+199,824
72
$6.84M 0.22%
324,992
+37,408
73
$6.83M 0.22%
102,525
-24,333
74
$6.81M 0.22%
138,774
-17,160
75
$6.67M 0.22%
255,444
-1,382
1 2
3
4 5