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
726
$42.1K ﹤0.01%
10,829
+273
727
$29.6K ﹤0.01%
+715
728
$28.4K ﹤0.01%
10,000
729
$27.7K ﹤0.01%
12,245
-1,125
730
$27.1K ﹤0.01%
12,900
731
$23.1K ﹤0.01%
1,478
+84
732
$22.1K ﹤0.01%
341
+8
733
$14.1K ﹤0.01%
1,533
734
$8.41K ﹤0.01%
58
+25
735
$7.36K ﹤0.01%
1,600
736
$6.71K ﹤0.01%
18
737
$5.31K ﹤0.01%
+200
738
– –
-171,707
739
– –
-8,518
740
– –
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741
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0
742
– –
-10,588
743
– –
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744
– –
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745
– –
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746
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747
– –
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748
– –
-2,669
749
– –
-5,722
750
– –
-5,640
27 28 29
30
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