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
101
$4.79M 0.15%
52,484
+19,143
102
$4.76M 0.15%
24,089
+1,350
103
$4.76M 0.15%
+513,583
104
$4.62M 0.15%
47,116
+4,544
105
$4.57M 0.15%
46,738
+2,996
106
$4.55M 0.15%
86,790
+18,975
107
$4.52M 0.15%
26,973
+432
108
$4.51M 0.15%
166,815
+8,792
109
$4.46M 0.14%
9,679
+2,321
110
$4.37M 0.14%
9,324
+1,624
111
$4.37M 0.14%
86,551
-37,117
112
$4.36M 0.14%
84,518
+2,693
113
$4.34M 0.14%
71,110
+520
114
$4.28M 0.14%
76,238
+1,194
115
$4.24M 0.14%
18,472
+3,393
116
$4.14M 0.13%
56,768
-1,099
117
$4.09M 0.13%
116,840
+6,900
118
$4.07M 0.13%
137,840
+4,166
119
$4.01M 0.13%
136,227
-37,016
120
$3.99M 0.13%
+295,706
121
$3.97M 0.13%
8,253
+1,664
122
$3.87M 0.13%
85,529
+10,993
123
$3.85M 0.12%
38,823
+7,866
124
$3.83M 0.12%
104,357
-3,294
125
$3.82M 0.12%
19,658
+53
3 4
5
6 7