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
76
$6.37M 0.21%
80,593
+22,342
77
$6.21M 0.2%
11,541
-977
78
$5.93M 0.19%
+84,761
79
$5.88M 0.19%
28,327
+732
80
$5.85M 0.19%
+75,785
81
$5.82M 0.19%
181,265
+51,984
82
$5.68M 0.18%
113,442
+11,112
83
$5.63M 0.18%
48,796
+3,557
84
$5.61M 0.18%
57,448
-1,596
85
$5.6M 0.18%
13,975
+699
86
$5.53M 0.18%
39,996
+5,428
87
$5.53M 0.18%
55,519
+3,048
88
$5.46M 0.18%
158,782
-23,590
89
$5.41M 0.18%
32,737
+5,633
90
$5.4M 0.17%
7,818
+443
91
$5.4M 0.17%
117,403
+41,585
92
$5.2M 0.17%
48,055
+40,137
93
$5.18M 0.17%
38,430
+7,149
94
$5.17M 0.17%
76,558
+2,158
95
$5.16M 0.17%
25,100
+4,381
96
$5.16M 0.17%
95,336
+2,630
97
$5.14M 0.17%
13,062
-1,134
98
$4.96M 0.16%
57,210
+23,560
99
$4.94M 0.16%
171,414
-4,023
100
$4.82M 0.16%
95,933
-91,275
2 3
4
5 6